Call report 2017Q3
MILESTONE BANK — 2017Q3
The 22 measures MILESTONE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,374,000 | USD | evidence → |
| Total loans | 159,389,000 | USD | evidence → |
| Allowance for loan losses | 3,720,000 | USD | evidence → |
| Securities available for sale | 529,000 | USD | evidence → |
| Securities held to maturity | 791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,006,000 | USD | evidence → |
| Interest-bearing deposits | 141,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,081,000 | USD | evidence → |
| Equity capital | 20,735,000 | 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 | 9,004,000 | USD | evidence → |
| Interest expense | 1,491,000 | USD | evidence → |
| Net interest income | 7,513,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 3,219,000 | USD | evidence → |
| Provision for loan losses | 1,417,000 | USD | evidence → |
| Pretax income | 3,062,000 | USD | evidence → |
| Income tax | 1,145,000 | USD | evidence → |
| Net income | 1,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,735,000 | USD | evidence → |
| Total capital | 22,783,000 | USD | evidence → |
| Risk-weighted assets | 162,062,000 | USD | evidence → |