Call report 2010Q3
MILESTONE BANK — 2010Q3
The 22 measures MILESTONE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,836,000 | USD | evidence → |
| Total loans | 53,979,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 279,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,753,000 | USD | evidence → |
| Interest-bearing deposits | 48,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 302,000 | USD | evidence → |
| Equity capital | 6,662,000 | 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 | 5,219,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 4,319,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 2,248,000 | USD | evidence → |
| Provision for loan losses | 794,000 | USD | evidence → |
| Pretax income | 1,394,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,662,000 | USD | evidence → |
| Total capital | 7,357,000 | USD | evidence → |
| Risk-weighted assets | 54,542,000 | USD | evidence → |