Call report 2019Q2
MILESTONE BANK — 2019Q2
The 22 measures MILESTONE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,477,000 | USD | evidence → |
| Total loans | 155,196,000 | USD | evidence → |
| Allowance for loan losses | 4,053,000 | USD | evidence → |
| Securities available for sale | 550,000 | USD | evidence → |
| Securities held to maturity | 866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,498,000 | USD | evidence → |
| Interest-bearing deposits | 136,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 953,000 | USD | evidence → |
| Equity capital | 25,593,000 | 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 | 7,220,000 | USD | evidence → |
| Interest expense | 1,546,000 | USD | evidence → |
| Net interest income | 5,674,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 2,516,000 | USD | evidence → |
| Provision for loan losses | 848,000 | USD | evidence → |
| Pretax income | 2,324,000 | USD | evidence → |
| Income tax | 584,000 | USD | evidence → |
| Net income | 1,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,592,000 | USD | evidence → |
| Total capital | 27,597,000 | USD | evidence → |
| Risk-weighted assets | 158,254,000 | USD | evidence → |