Call report 2012Q2
MILFORD BANK THE — 2012Q2
The 22 measures MILFORD BANK THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,295,000 | USD | evidence → |
| Total loans | 304,178,000 | USD | evidence → |
| Allowance for loan losses | 3,629,000 | USD | evidence → |
| Securities available for sale | 21,653,000 | USD | evidence → |
| Securities held to maturity | 1,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,746,000 | USD | evidence → |
| Interest-bearing deposits | 245,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,637,000 | USD | evidence → |
| Equity capital | 40,158,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,487,000 | USD | evidence → |
| Interest expense | 891,000 | USD | evidence → |
| Net interest income | 6,596,000 | USD | evidence → |
| Noninterest income | 1,434,000 | USD | evidence → |
| Noninterest expense | 6,956,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | 1,090,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,650,000 | USD | evidence → |
| Total capital | 44,935,000 | USD | evidence → |
| Risk-weighted assets | 262,249,000 | USD | evidence → |