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Call report 2024Q1

MILFORD BANK THE — 2024Q1

The 22 measures MILFORD BANK THE reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e11d5d63-f8fc-48e1-b21e-3a89444c11bd/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets597,801,000USDevidence →
Total loans449,984,000USDevidence →
Allowance for loan losses4,175,000USDevidence →
Securities available for sale94,823,000USDevidence →
Securities held to maturity3,760,000USDevidence →
Trading assets0USDevidence →
Total deposits507,075,000USDevidence →
Interest-bearing deposits366,044,000USDevidence →
Noninterest-bearing deposits141,031,000USDevidence →
Equity capital45,253,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,900,000USDevidence →
Interest expense1,708,000USDevidence →
Net interest income4,192,000USDevidence →
Noninterest income749,000USDevidence →
Noninterest expense4,527,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income384,000USDevidence →
Income tax70,000USDevidence →
Net income314,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,916,000USDevidence →
Total capital62,191,000USDevidence →
Risk-weighted assets396,689,000USDevidence →

Machine access — free, no API key

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