Call report 2019Q4
MILESTONE BANK — 2019Q4
The 22 measures MILESTONE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,326,000 | USD | evidence → |
| Total loans | 143,743,000 | USD | evidence → |
| Allowance for loan losses | 3,498,000 | USD | evidence → |
| Securities available for sale | 558,000 | USD | evidence → |
| Securities held to maturity | 782,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,412,000 | USD | evidence → |
| Interest-bearing deposits | 125,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 863,000 | USD | evidence → |
| Equity capital | 24,788,000 | 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 | 14,513,000 | USD | evidence → |
| Interest expense | 3,065,000 | USD | evidence → |
| Net interest income | 11,448,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 5,285,000 | USD | evidence → |
| Provision for loan losses | 1,761,000 | USD | evidence → |
| Pretax income | 4,464,000 | USD | evidence → |
| Income tax | 1,121,000 | USD | evidence → |
| Net income | 3,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,788,000 | USD | evidence → |
| Total capital | 26,639,000 | USD | evidence → |
| Risk-weighted assets | 146,405,000 | USD | evidence → |