Call report 2016Q1
MILESTONE BANK — 2016Q1
The 22 measures MILESTONE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,432,000 | USD | evidence → |
| Total loans | 145,693,000 | USD | evidence → |
| Allowance for loan losses | 3,160,000 | USD | evidence → |
| Securities available for sale | 524,000 | USD | evidence → |
| Securities held to maturity | 773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,725,000 | USD | evidence → |
| Interest-bearing deposits | 125,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,132,000 | USD | evidence → |
| Equity capital | 17,883,000 | 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 | 2,816,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 2,438,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 835,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 1,180,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,883,000 | USD | evidence → |
| Total capital | 19,739,000 | USD | evidence → |
| Risk-weighted assets | 147,194,000 | USD | evidence → |