Call report 2016Q2
MILESTONE BANK — 2016Q2
The 22 measures MILESTONE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,938,000 | USD | evidence → |
| Total loans | 149,800,000 | USD | evidence → |
| Allowance for loan losses | 3,428,000 | USD | evidence → |
| Securities available for sale | 530,000 | USD | evidence → |
| Securities held to maturity | 773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,722,000 | USD | evidence → |
| Interest-bearing deposits | 129,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,279,000 | USD | evidence → |
| Equity capital | 18,532,000 | 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 | 5,737,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 4,959,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,763,000 | USD | evidence → |
| Provision for loan losses | 1,043,000 | USD | evidence → |
| Pretax income | 2,308,000 | USD | evidence → |
| Income tax | 866,000 | USD | evidence → |
| Net income | 1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,532,000 | USD | evidence → |
| Total capital | 20,444,000 | USD | evidence → |
| Risk-weighted assets | 151,452,000 | USD | evidence → |