Call report 2017Q4
MILESTONE BANK — 2017Q4
The 22 measures MILESTONE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,592,000 | USD | evidence → |
| Total loans | 163,295,000 | USD | evidence → |
| Allowance for loan losses | 3,658,000 | USD | evidence → |
| Securities available for sale | 528,000 | USD | evidence → |
| Securities held to maturity | 991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,741,000 | USD | evidence → |
| Interest-bearing deposits | 143,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,086,000 | USD | evidence → |
| Equity capital | 21,167,000 | 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 | 12,003,000 | USD | evidence → |
| Interest expense | 2,048,000 | USD | evidence → |
| Net interest income | 9,955,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 4,466,000 | USD | evidence → |
| Provision for loan losses | 1,595,000 | USD | evidence → |
| Pretax income | 4,093,000 | USD | evidence → |
| Income tax | 1,529,000 | USD | evidence → |
| Net income | 2,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,167,000 | USD | evidence → |
| Total capital | 23,263,000 | USD | evidence → |
| Risk-weighted assets | 166,094,000 | USD | evidence → |