Call report 2011Q3
MILESTONE BANK — 2011Q3
The 22 measures MILESTONE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,200,000 | USD | evidence → |
| Total loans | 63,992,000 | USD | evidence → |
| Allowance for loan losses | 1,600,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 488,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,599,000 | USD | evidence → |
| Interest-bearing deposits | 53,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 393,000 | USD | evidence → |
| Equity capital | 11,026,000 | 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 | 6,076,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 5,226,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 2,493,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 2,611,000 | USD | evidence → |
| Income tax | 992,000 | USD | evidence → |
| Net income | 1,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,026,000 | USD | evidence → |
| Total capital | 11,845,000 | USD | evidence → |
| Risk-weighted assets | 64,774,000 | USD | evidence → |