Call report 2009Q3
MILESTONE BANK — 2009Q3
The 22 measures MILESTONE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,846,000 | USD | evidence → |
| Total loans | 38,523,000 | USD | evidence → |
| Allowance for loan losses | 1,283,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,744,000 | USD | evidence → |
| Interest-bearing deposits | 32,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,000 | USD | evidence → |
| Equity capital | 5,838,000 | 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 | 3,844,000 | USD | evidence → |
| Interest expense | 970,000 | USD | evidence → |
| Net interest income | 2,874,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 1,431,000 | USD | evidence → |
| Provision for loan losses | 958,000 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,838,000 | USD | evidence → |
| Total capital | 6,334,000 | USD | evidence → |
| Risk-weighted assets | 38,875,000 | USD | evidence → |