Call report 2012Q3
MILFORD BANK THE — 2012Q3
The 22 measures MILFORD BANK THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,099,000 | USD | evidence → |
| Total loans | 305,013,000 | USD | evidence → |
| Allowance for loan losses | 3,692,000 | USD | evidence → |
| Securities available for sale | 17,546,000 | USD | evidence → |
| Securities held to maturity | 1,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,937,000 | USD | evidence → |
| Interest-bearing deposits | 245,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,597,000 | USD | evidence → |
| Equity capital | 40,781,000 | 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 | 11,197,000 | USD | evidence → |
| Interest expense | 1,296,000 | USD | evidence → |
| Net interest income | 9,901,000 | USD | evidence → |
| Noninterest income | 2,555,000 | USD | evidence → |
| Noninterest expense | 10,402,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 1,911,000 | USD | evidence → |
| Income tax | 572,000 | USD | evidence → |
| Net income | 1,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,213,000 | USD | evidence → |
| Total capital | 45,469,000 | USD | evidence → |
| Risk-weighted assets | 260,364,000 | USD | evidence → |