Call report 2021Q3
MILFORD BANK THE — 2021Q3
The 22 measures MILFORD BANK THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,337,000 | USD | evidence → |
| Total loans | 395,733,000 | USD | evidence → |
| Allowance for loan losses | 4,165,000 | USD | evidence → |
| Securities available for sale | 64,307,000 | USD | evidence → |
| Securities held to maturity | 743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,476,000 | USD | evidence → |
| Interest-bearing deposits | 349,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,843,000 | USD | evidence → |
| Equity capital | 50,229,000 | 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 | 12,628,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 12,134,000 | USD | evidence → |
| Noninterest income | 1,641,000 | USD | evidence → |
| Noninterest expense | 11,824,000 | USD | evidence → |
| Provision for loan losses | -160,000 | USD | evidence → |
| Pretax income | 2,111,000 | USD | evidence → |
| Income tax | 413,000 | USD | evidence → |
| Net income | 1,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,177,000 | USD | evidence → |
| Total capital | 56,251,000 | USD | evidence → |
| Risk-weighted assets | 325,778,000 | USD | evidence → |
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