Call report 2009Q4
MILESTONE BANK — 2009Q4
The 22 measures MILESTONE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,981,000 | USD | evidence → |
| Total loans | 40,146,000 | USD | evidence → |
| Allowance for loan losses | 1,371,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,570,000 | USD | evidence → |
| Interest-bearing deposits | 34,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,000 | USD | evidence → |
| Equity capital | 5,937,000 | 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 | 5,303,000 | USD | evidence → |
| Interest expense | 1,280,000 | USD | evidence → |
| Net interest income | 4,023,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 1,970,000 | USD | evidence → |
| Provision for loan losses | 1,327,000 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,937,000 | USD | evidence → |
| Total capital | 6,457,000 | USD | evidence → |
| Risk-weighted assets | 40,526,000 | USD | evidence → |