Call report 2015Q4
MILFORD BANK THE — 2015Q4
The 22 measures MILFORD BANK THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,693,000 | USD | evidence → |
| Total loans | 332,517,000 | USD | evidence → |
| Allowance for loan losses | 3,340,000 | USD | evidence → |
| Securities available for sale | 20,391,000 | USD | evidence → |
| Securities held to maturity | 4,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,615,000 | USD | evidence → |
| Interest-bearing deposits | 277,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,076,000 | USD | evidence → |
| Equity capital | 42,835,000 | 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 | 14,103,000 | USD | evidence → |
| Interest expense | 819,000 | USD | evidence → |
| Net interest income | 13,284,000 | USD | evidence → |
| Noninterest income | 1,874,000 | USD | evidence → |
| Noninterest expense | 13,711,000 | USD | evidence → |
| Provision for loan losses | 344,000 | USD | evidence → |
| Pretax income | 1,103,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,315,000 | USD | evidence → |
| Total capital | 48,755,000 | USD | evidence → |
| Risk-weighted assets | 283,980,000 | USD | evidence → |
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