Call report 2010Q4
MILESTONE BANK — 2010Q4
The 22 measures MILESTONE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,064,000 | USD | evidence → |
| Total loans | 56,173,000 | USD | evidence → |
| Allowance for loan losses | 1,726,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,041,000 | USD | evidence → |
| Interest-bearing deposits | 49,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 398,000 | USD | evidence → |
| Equity capital | 7,190,000 | 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 | 7,083,000 | USD | evidence → |
| Interest expense | 1,187,000 | USD | evidence → |
| Net interest income | 5,896,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 2,977,000 | USD | evidence → |
| Provision for loan losses | 889,000 | USD | evidence → |
| Pretax income | 2,219,000 | USD | evidence → |
| Income tax | 816,000 | USD | evidence → |
| Net income | 1,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,190,000 | USD | evidence → |
| Total capital | 7,912,000 | USD | evidence → |
| Risk-weighted assets | 56,735,000 | USD | evidence → |