Call report 2010Q2
MILESTONE BANK — 2010Q2
The 22 measures MILESTONE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,009,000 | USD | evidence → |
| Total loans | 49,199,000 | USD | evidence → |
| Allowance for loan losses | 1,669,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,347,000 | USD | evidence → |
| Interest-bearing deposits | 44,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 337,000 | USD | evidence → |
| Equity capital | 6,317,000 | 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 | 3,367,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 2,754,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 1,433,000 | USD | evidence → |
| Provision for loan losses | 552,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,317,000 | USD | evidence → |
| Total capital | 6,954,000 | USD | evidence → |
| Risk-weighted assets | 49,902,000 | USD | evidence → |