Call report 2010Q1
MILESTONE BANK — 2010Q1
The 22 measures MILESTONE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,482,000 | USD | evidence → |
| Total loans | 43,744,000 | USD | evidence → |
| Allowance for loan losses | 1,455,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,155,000 | USD | evidence → |
| Interest-bearing deposits | 40,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,000 | USD | evidence → |
| Equity capital | 6,155,000 | 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 | 1,651,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 1,344,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 647,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,155,000 | USD | evidence → |
| Total capital | 6,725,000 | USD | evidence → |
| Risk-weighted assets | 44,729,000 | USD | evidence → |