Call report 2017Q1
MILESTONE BANK — 2017Q1
The 22 measures MILESTONE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,313,000 | USD | evidence → |
| Total loans | 159,074,000 | USD | evidence → |
| Allowance for loan losses | 3,852,000 | USD | evidence → |
| Securities available for sale | 520,000 | USD | evidence → |
| Securities held to maturity | 625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,184,000 | USD | evidence → |
| Interest-bearing deposits | 135,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,373,000 | USD | evidence → |
| Equity capital | 20,078,000 | 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 | 2,979,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 2,520,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 944,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | 1,341,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,078,000 | USD | evidence → |
| Total capital | 22,111,000 | USD | evidence → |
| Risk-weighted assets | 160,842,000 | USD | evidence → |