Call report 2017Q1
MILFORD BANK THE — 2017Q1
The 22 measures MILFORD BANK THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,262,000 | USD | evidence → |
| Total loans | 357,880,000 | USD | evidence → |
| Allowance for loan losses | 3,329,000 | USD | evidence → |
| Securities available for sale | 24,266,000 | USD | evidence → |
| Securities held to maturity | 3,880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,588,000 | USD | evidence → |
| Interest-bearing deposits | 295,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,232,000 | USD | evidence → |
| Equity capital | 43,988,000 | 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 | 3,632,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 3,436,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 3,700,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,564,000 | USD | evidence → |
| Total capital | 49,993,000 | USD | evidence → |
| Risk-weighted assets | 310,298,000 | USD | evidence → |