Call report 2016Q2
MILFORD BANK THE — 2016Q2
The 22 measures MILFORD BANK THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,991,000 | USD | evidence → |
| Total loans | 343,173,000 | USD | evidence → |
| Allowance for loan losses | 3,492,000 | USD | evidence → |
| Securities available for sale | 18,727,000 | USD | evidence → |
| Securities held to maturity | 4,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,284,000 | USD | evidence → |
| Interest-bearing deposits | 293,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,078,000 | USD | evidence → |
| Equity capital | 43,479,000 | 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 | 6,968,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 6,613,000 | USD | evidence → |
| Noninterest income | 1,038,000 | USD | evidence → |
| Noninterest expense | 6,826,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,744,000 | USD | evidence → |
| Total capital | 49,336,000 | USD | evidence → |
| Risk-weighted assets | 295,367,000 | USD | evidence → |