Call report 2019Q3
MILESTONE BANK — 2019Q3
The 22 measures MILESTONE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,875,000 | USD | evidence → |
| Total loans | 148,962,000 | USD | evidence → |
| Allowance for loan losses | 3,811,000 | USD | evidence → |
| Securities available for sale | 557,000 | USD | evidence → |
| Securities held to maturity | 782,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,239,000 | USD | evidence → |
| Interest-bearing deposits | 129,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 972,000 | USD | evidence → |
| Equity capital | 26,170,000 | 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 | 10,957,000 | USD | evidence → |
| Interest expense | 2,321,000 | USD | evidence → |
| Net interest income | 8,636,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 3,820,000 | USD | evidence → |
| Provision for loan losses | 1,327,000 | USD | evidence → |
| Pretax income | 3,507,000 | USD | evidence → |
| Income tax | 882,000 | USD | evidence → |
| Net income | 2,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,170,000 | USD | evidence → |
| Total capital | 28,094,000 | USD | evidence → |
| Risk-weighted assets | 152,028,000 | USD | evidence → |