Call report 2018Q1
MILESTONE BANK — 2018Q1
The 22 measures MILESTONE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,111,000 | USD | evidence → |
| Total loans | 159,905,000 | USD | evidence → |
| Allowance for loan losses | 3,804,000 | USD | evidence → |
| Securities available for sale | 523,000 | USD | evidence → |
| Securities held to maturity | 917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,319,000 | USD | evidence → |
| Interest-bearing deposits | 144,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 999,000 | USD | evidence → |
| Equity capital | 22,574,000 | 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 | 3,153,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 2,561,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 1,069,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | -457,000 | USD | evidence → |
| Net income | 1,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,574,000 | USD | evidence → |
| Total capital | 24,634,000 | USD | evidence → |
| Risk-weighted assets | 163,044,000 | USD | evidence → |