Call report 2012Q4
MILESTONE BANK — 2012Q4
The 22 measures MILESTONE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,584,000 | USD | evidence → |
| Total loans | 69,337,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 501,000 | USD | evidence → |
| Securities held to maturity | 283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,168,000 | USD | evidence → |
| Interest-bearing deposits | 56,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 421,000 | USD | evidence → |
| Equity capital | 12,678,000 | 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 | 8,344,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 7,463,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 3,110,000 | USD | evidence → |
| Provision for loan losses | 608,000 | USD | evidence → |
| Pretax income | 3,925,000 | USD | evidence → |
| Income tax | 1,476,000 | USD | evidence → |
| Net income | 2,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,678,000 | USD | evidence → |
| Total capital | 13,568,000 | USD | evidence → |
| Risk-weighted assets | 70,390,000 | USD | evidence → |