Call report 2013Q3
MILESTONE BANK — 2013Q3
The 22 measures MILESTONE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,504,000 | USD | evidence → |
| Total loans | 75,007,000 | USD | evidence → |
| Allowance for loan losses | 1,538,000 | USD | evidence → |
| Securities available for sale | 487,000 | USD | evidence → |
| Securities held to maturity | 335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,699,000 | USD | evidence → |
| Interest-bearing deposits | 59,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,000 | USD | evidence → |
| Equity capital | 13,713,000 | 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 | 6,340,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 5,814,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 2,502,000 | USD | evidence → |
| Provision for loan losses | 631,000 | USD | evidence → |
| Pretax income | 2,903,000 | USD | evidence → |
| Income tax | 1,056,000 | USD | evidence → |
| Net income | 1,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,713,000 | USD | evidence → |
| Total capital | 14,672,000 | USD | evidence → |
| Risk-weighted assets | 76,200,000 | USD | evidence → |