Call report 2012Q4
MILFORD BANK THE — 2012Q4
The 22 measures MILFORD BANK THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,904,000 | USD | evidence → |
| Total loans | 308,425,000 | USD | evidence → |
| Allowance for loan losses | 3,325,000 | USD | evidence → |
| Securities available for sale | 12,917,000 | USD | evidence → |
| Securities held to maturity | 1,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,455,000 | USD | evidence → |
| Interest-bearing deposits | 295,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,353,000 | USD | evidence → |
| Equity capital | 40,671,000 | 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 | 14,847,000 | USD | evidence → |
| Interest expense | 1,693,000 | USD | evidence → |
| Net interest income | 13,154,000 | USD | evidence → |
| Noninterest income | 3,398,000 | USD | evidence → |
| Noninterest expense | 14,089,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,331,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 1,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,516,000 | USD | evidence → |
| Total capital | 45,789,000 | USD | evidence → |
| Risk-weighted assets | 261,587,000 | USD | evidence → |