Call report 2014Q3
MILFORD BANK THE — 2014Q3
The 22 measures MILFORD BANK THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,070,000 | USD | evidence → |
| Total loans | 331,476,000 | USD | evidence → |
| Allowance for loan losses | 3,121,000 | USD | evidence → |
| Securities available for sale | 7,320,000 | USD | evidence → |
| Securities held to maturity | 4,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,849,000 | USD | evidence → |
| Interest-bearing deposits | 294,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,164,000 | USD | evidence → |
| Equity capital | 43,099,000 | 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 | 10,676,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 9,878,000 | USD | evidence → |
| Noninterest income | 1,547,000 | USD | evidence → |
| Noninterest expense | 10,197,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 1,140,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,232,000 | USD | evidence → |
| Total capital | 47,571,000 | USD | evidence → |
| Risk-weighted assets | 280,127,000 | USD | evidence → |
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