Call report 2009Q1
MILESTONE BANK — 2009Q1
The 22 measures MILESTONE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,187,000 | USD | evidence → |
| Total loans | 30,634,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,535,000 | USD | evidence → |
| Interest-bearing deposits | 27,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,000 | USD | evidence → |
| Equity capital | 5,654,000 | 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 | 1,212,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 879,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 414,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,654,000 | USD | evidence → |
| Total capital | 6,057,000 | USD | evidence → |
| Risk-weighted assets | 31,457,000 | USD | evidence → |