Call report 2011Q2
MILESTONE BANK — 2011Q2
The 22 measures MILESTONE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,145,000 | USD | evidence → |
| Total loans | 60,815,000 | USD | evidence → |
| Allowance for loan losses | 1,677,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,479,000 | USD | evidence → |
| Interest-bearing deposits | 53,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 406,000 | USD | evidence → |
| Equity capital | 8,097,000 | 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 | 3,957,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 3,395,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 1,601,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 1,671,000 | USD | evidence → |
| Income tax | 614,000 | USD | evidence → |
| Net income | 1,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,097,000 | USD | evidence → |
| Total capital | 8,878,000 | USD | evidence → |
| Risk-weighted assets | 61,558,000 | USD | evidence → |