Call report 2016Q3
MILESTONE BANK — 2016Q3
The 22 measures MILESTONE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,301,000 | USD | evidence → |
| Total loans | 154,351,000 | USD | evidence → |
| Allowance for loan losses | 3,610,000 | USD | evidence → |
| Securities available for sale | 530,000 | USD | evidence → |
| Securities held to maturity | 684,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,097,000 | USD | evidence → |
| Interest-bearing deposits | 131,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,254,000 | USD | evidence → |
| Equity capital | 18,901,000 | 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 | 8,702,000 | USD | evidence → |
| Interest expense | 1,200,000 | USD | evidence → |
| Net interest income | 7,502,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 2,738,000 | USD | evidence → |
| Provision for loan losses | 1,834,000 | USD | evidence → |
| Pretax income | 3,317,000 | USD | evidence → |
| Income tax | 1,242,000 | USD | evidence → |
| Net income | 2,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,901,000 | USD | evidence → |
| Total capital | 20,868,000 | USD | evidence → |
| Risk-weighted assets | 155,732,000 | USD | evidence → |