Call report 2015Q3
MILFORD BANK THE — 2015Q3
The 22 measures MILFORD BANK THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,273,000 | USD | evidence → |
| Total loans | 324,429,000 | USD | evidence → |
| Allowance for loan losses | 3,084,000 | USD | evidence → |
| Securities available for sale | 26,584,000 | USD | evidence → |
| Securities held to maturity | 5,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,860,000 | USD | evidence → |
| Interest-bearing deposits | 272,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,233,000 | USD | evidence → |
| Equity capital | 42,488,000 | 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 | 10,683,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 10,041,000 | USD | evidence → |
| Noninterest income | 1,461,000 | USD | evidence → |
| Noninterest expense | 10,342,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 1,116,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,299,000 | USD | evidence → |
| Total capital | 48,478,000 | USD | evidence → |
| Risk-weighted assets | 277,310,000 | USD | evidence → |