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Call report 2006Q1

MILESTONE BANK — 2006Q1

The 22 measures MILESTONE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c75a7e7-d75a-46d2-a96f-7cfad03e5306/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,432,000USDevidence →
Total loans1,195,000USDevidence →
Allowance for loan losses39,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits17,000USDevidence →
Interest-bearing deposits0USDevidence →
Noninterest-bearing deposits17,000USDevidence →
Equity capital4,908,000USDevidence →

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 income57,000USDevidence →
Interest expense2,000USDevidence →
Net interest income55,000USDevidence →
Noninterest income0USDevidence →
Noninterest expense156,000USDevidence →
Provision for loan losses39,000USDevidence →
Pretax income-140,000USDevidence →
Income tax-47,000USDevidence →
Net income-93,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,908,000USDevidence →
Total capital4,923,000USDevidence →
Risk-weighted assets2,084,000USDevidence →

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