Call report 2016Q3
MILFORD BANK THE — 2016Q3
The 22 measures MILFORD BANK THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,297,000 | USD | evidence → |
| Total loans | 349,963,000 | USD | evidence → |
| Allowance for loan losses | 3,358,000 | USD | evidence → |
| Securities available for sale | 23,939,000 | USD | evidence → |
| Securities held to maturity | 4,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,806,000 | USD | evidence → |
| Interest-bearing deposits | 287,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,431,000 | USD | evidence → |
| Equity capital | 43,921,000 | 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 | 10,504,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 9,965,000 | USD | evidence → |
| Noninterest income | 1,815,000 | USD | evidence → |
| Noninterest expense | 10,331,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 1,263,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,247,000 | USD | evidence → |
| Total capital | 49,705,000 | USD | evidence → |
| Risk-weighted assets | 302,213,000 | USD | evidence → |