Call report 2012Q3
MILESTONE BANK — 2012Q3
The 22 measures MILESTONE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,404,000 | USD | evidence → |
| Total loans | 69,079,000 | USD | evidence → |
| Allowance for loan losses | 1,593,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,639,000 | USD | evidence → |
| Interest-bearing deposits | 53,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 700,000 | USD | evidence → |
| Equity capital | 12,284,000 | 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 | 6,275,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 5,585,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 2,332,000 | USD | evidence → |
| Provision for loan losses | 477,000 | USD | evidence → |
| Pretax income | 2,865,000 | USD | evidence → |
| Income tax | 1,087,000 | USD | evidence → |
| Net income | 1,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,284,000 | USD | evidence → |
| Total capital | 13,164,000 | USD | evidence → |
| Risk-weighted assets | 69,702,000 | USD | evidence → |