Call report 2013Q4
MILESTONE BANK — 2013Q4
The 22 measures MILESTONE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,356,000 | USD | evidence → |
| Total loans | 78,009,000 | USD | evidence → |
| Allowance for loan losses | 1,906,000 | USD | evidence → |
| Securities available for sale | 483,000 | USD | evidence → |
| Securities held to maturity | 335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,859,000 | USD | evidence → |
| Interest-bearing deposits | 65,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 613,000 | USD | evidence → |
| Equity capital | 14,131,000 | 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 | 8,441,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 7,740,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 3,447,000 | USD | evidence → |
| Provision for loan losses | 930,000 | USD | evidence → |
| Pretax income | 3,585,000 | USD | evidence → |
| Income tax | 1,305,000 | USD | evidence → |
| Net income | 2,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,131,000 | USD | evidence → |
| Total capital | 15,138,000 | USD | evidence → |
| Risk-weighted assets | 79,702,000 | USD | evidence → |