Call reports 2024
MILFORD BANK THE — 2024
What MILFORD BANK THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 597,801,000 | 600,253,000 | 613,598,000 | 624,838,000 |
| Total loans | 449,984,000 | 458,492,000 | 465,778,000 | 488,893,000 |
| Allowance for loan losses | 4,175,000 | 4,342,000 | 4,352,000 | 4,550,000 |
| Securities available for sale | 94,823,000 | 94,639,000 | 97,522,000 | 92,278,000 |
| Securities held to maturity | 3,760,000 | 3,678,000 | 3,622,000 | 3,505,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 507,075,000 | 513,127,000 | 504,951,000 | 519,853,000 |
| Interest-bearing deposits | 366,044,000 | 370,974,000 | 366,993,000 | 378,189,000 |
| Noninterest-bearing deposits | 141,031,000 | 142,153,000 | 137,958,000 | 141,664,000 |
| Equity capital | 45,253,000 | 46,077,000 | 49,834,000 | 48,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,900,000 | 12,041,000 | 18,382,000 | 24,956,000 |
| Interest expense | 1,708,000 | 3,394,000 | 5,317,000 | 7,227,000 |
| Net interest income | 4,192,000 | 8,647,000 | 13,065,000 | 17,729,000 |
| Noninterest income | 749,000 | 1,669,000 | 2,325,000 | 2,959,000 |
| Noninterest expense | 4,527,000 | 9,195,000 | 13,416,000 | 17,841,000 |
| Provision for loan losses | 30,000 | 195,000 | 205,000 | 405,000 |
| Pretax income | 384,000 | 926,000 | 1,769,000 | 2,566,000 |
| Income tax | 70,000 | 176,000 | 342,000 | 499,000 |
| Net income | 314,000 | 750,000 | 1,427,000 | 2,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,916,000 | 58,352,000 | 59,030,000 | 59,670,000 |
| Total capital | 62,191,000 | 62,794,000 | 63,482,000 | 64,320,000 |
| Risk-weighted assets | 396,689,000 | 403,032,000 | 408,307,000 | 430,591,000 |
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