Call report 2013Q1
MILESTONE BANK — 2013Q1
The 22 measures MILESTONE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,004,000 | USD | evidence → |
| Total loans | 71,032,000 | USD | evidence → |
| Allowance for loan losses | 1,608,000 | USD | evidence → |
| Securities available for sale | 500,000 | USD | evidence → |
| Securities held to maturity | 235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,120,000 | USD | evidence → |
| Interest-bearing deposits | 56,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 430,000 | USD | evidence → |
| Equity capital | 12,958,000 | 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 | 2,047,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 1,864,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 808,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,958,000 | USD | evidence → |
| Total capital | 13,866,000 | USD | evidence → |
| Risk-weighted assets | 71,931,000 | USD | evidence → |