Call report 2015Q1
MILFORD BANK THE — 2015Q1
The 22 measures MILFORD BANK THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,975,000 | USD | evidence → |
| Total loans | 321,812,000 | USD | evidence → |
| Allowance for loan losses | 3,033,000 | USD | evidence → |
| Securities available for sale | 8,957,000 | USD | evidence → |
| Securities held to maturity | 5,677,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,130,000 | USD | evidence → |
| Interest-bearing deposits | 288,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,397,000 | USD | evidence → |
| Equity capital | 41,799,000 | 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 | 3,385,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 3,147,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 3,450,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,561,000 | USD | evidence → |
| Total capital | 47,744,000 | USD | evidence → |
| Risk-weighted assets | 268,901,000 | USD | evidence → |