Call report 2015Q2
MILESTONE BANK — 2015Q2
The 22 measures MILESTONE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,956,000 | USD | evidence → |
| Total loans | 129,370,000 | USD | evidence → |
| Allowance for loan losses | 2,819,000 | USD | evidence → |
| Securities available for sale | 509,000 | USD | evidence → |
| Securities held to maturity | 704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,077,000 | USD | evidence → |
| Interest-bearing deposits | 108,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 732,000 | USD | evidence → |
| Equity capital | 16,230,000 | 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 | 5,261,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 4,744,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | 909,000 | USD | evidence → |
| Pretax income | 2,133,000 | USD | evidence → |
| Income tax | 795,000 | USD | evidence → |
| Net income | 1,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,230,000 | USD | evidence → |
| Total capital | 17,876,000 | USD | evidence → |
| Risk-weighted assets | 130,552,000 | USD | evidence → |