Call report 2019Q1
MILESTONE BANK — 2019Q1
The 22 measures MILESTONE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,287,000 | USD | evidence → |
| Total loans | 160,405,000 | USD | evidence → |
| Allowance for loan losses | 4,033,000 | USD | evidence → |
| Securities available for sale | 539,000 | USD | evidence → |
| Securities held to maturity | 866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,897,000 | USD | evidence → |
| Interest-bearing deposits | 138,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,087,000 | USD | evidence → |
| Equity capital | 24,938,000 | 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 | 3,584,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 2,831,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 1,238,000 | USD | evidence → |
| Provision for loan losses | 554,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,938,000 | USD | evidence → |
| Total capital | 27,005,000 | USD | evidence → |
| Risk-weighted assets | 163,418,000 | USD | evidence → |