Call report 2012Q2
MILESTONE BANK — 2012Q2
The 22 measures MILESTONE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,678,000 | USD | evidence → |
| Total loans | 66,963,000 | USD | evidence → |
| Allowance for loan losses | 1,777,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,501,000 | USD | evidence → |
| Interest-bearing deposits | 53,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 802,000 | USD | evidence → |
| Equity capital | 11,843,000 | 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 | 4,208,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 3,721,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 1,600,000 | USD | evidence → |
| Provision for loan losses | 502,000 | USD | evidence → |
| Pretax income | 1,700,000 | USD | evidence → |
| Income tax | 644,000 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,843,000 | USD | evidence → |
| Total capital | 12,699,000 | USD | evidence → |
| Risk-weighted assets | 67,540,000 | USD | evidence → |