Call report 2020Q1
MILESTONE BANK — 2020Q1
The 22 measures MILESTONE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,513,000 | USD | evidence → |
| Total loans | 139,429,000 | USD | evidence → |
| Allowance for loan losses | 3,969,000 | USD | evidence → |
| Securities available for sale | 569,000 | USD | evidence → |
| Securities held to maturity | 644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,077,000 | USD | evidence → |
| Interest-bearing deposits | 126,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 911,000 | USD | evidence → |
| Equity capital | 24,715,000 | 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 | 3,651,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 2,935,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 1,688,000 | USD | evidence → |
| Provision for loan losses | 986,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,715,000 | USD | evidence → |