Call report 2016Q4
MILESTONE BANK — 2016Q4
The 22 measures MILESTONE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,218,000 | USD | evidence → |
| Total loans | 162,364,000 | USD | evidence → |
| Allowance for loan losses | 3,929,000 | USD | evidence → |
| Securities available for sale | 517,000 | USD | evidence → |
| Securities held to maturity | 984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,363,000 | USD | evidence → |
| Interest-bearing deposits | 135,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,424,000 | USD | evidence → |
| Equity capital | 19,449,000 | 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 | 11,677,000 | USD | evidence → |
| Interest expense | 1,640,000 | USD | evidence → |
| Net interest income | 10,037,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 3,686,000 | USD | evidence → |
| Provision for loan losses | 2,274,000 | USD | evidence → |
| Pretax income | 4,465,000 | USD | evidence → |
| Income tax | 1,664,000 | USD | evidence → |
| Net income | 2,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,449,000 | USD | evidence → |
| Total capital | 21,515,000 | USD | evidence → |
| Risk-weighted assets | 163,439,000 | USD | evidence → |