Call report 2018Q2
MILFORD BANK THE — 2018Q2
The 22 measures MILFORD BANK THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,650,000 | USD | evidence → |
| Total loans | 374,928,000 | USD | evidence → |
| Allowance for loan losses | 3,226,000 | USD | evidence → |
| Securities available for sale | 19,274,000 | USD | evidence → |
| Securities held to maturity | 2,404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,658,000 | USD | evidence → |
| Interest-bearing deposits | 285,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,253,000 | USD | evidence → |
| Equity capital | 44,201,000 | 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 | 7,964,000 | USD | evidence → |
| Interest expense | 726,000 | USD | evidence → |
| Net interest income | 7,238,000 | USD | evidence → |
| Noninterest income | 1,055,000 | USD | evidence → |
| Noninterest expense | 7,457,000 | USD | evidence → |
| Provision for loan losses | -110,000 | USD | evidence → |
| Pretax income | 946,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,167,000 | USD | evidence → |
| Total capital | 50,493,000 | USD | evidence → |
| Risk-weighted assets | 317,947,000 | USD | evidence → |