Call report 2018Q3
MILESTONE BANK — 2018Q3
The 22 measures MILESTONE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,753,000 | USD | evidence → |
| Total loans | 162,860,000 | USD | evidence → |
| Allowance for loan losses | 3,870,000 | USD | evidence → |
| Securities available for sale | 521,000 | USD | evidence → |
| Securities held to maturity | 950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,945,000 | USD | evidence → |
| Interest-bearing deposits | 142,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,034,000 | USD | evidence → |
| Equity capital | 23,849,000 | 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 | 9,862,000 | USD | evidence → |
| Interest expense | 1,928,000 | USD | evidence → |
| Net interest income | 7,934,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 3,400,000 | USD | evidence → |
| Provision for loan losses | 965,000 | USD | evidence → |
| Pretax income | 3,581,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 3,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,849,000 | USD | evidence → |
| Total capital | 25,940,000 | USD | evidence → |
| Risk-weighted assets | 165,482,000 | USD | evidence → |