Call report 2012Q1
MILESTONE BANK — 2012Q1
The 22 measures MILESTONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,447,000 | USD | evidence → |
| Total loans | 64,777,000 | USD | evidence → |
| Allowance for loan losses | 1,952,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,068,000 | USD | evidence → |
| Interest-bearing deposits | 53,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 372,000 | USD | evidence → |
| Equity capital | 11,521,000 | 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 | 2,060,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 1,815,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 748,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 727,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,521,000 | USD | evidence → |
| Total capital | 12,353,000 | USD | evidence → |
| Risk-weighted assets | 65,394,000 | USD | evidence → |