Call report 2020Q2
MILESTONE BANK — 2020Q2
The 22 measures MILESTONE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,745,000 | USD | evidence → |
| Total loans | 200,830,000 | USD | evidence → |
| Allowance for loan losses | 5,340,000 | USD | evidence → |
| Securities available for sale | 577,000 | USD | evidence → |
| Securities held to maturity | 644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,187,000 | USD | evidence → |
| Interest-bearing deposits | 129,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 732,000 | USD | evidence → |
| Equity capital | 24,459,000 | 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 | 7,740,000 | USD | evidence → |
| Interest expense | 1,455,000 | USD | evidence → |
| Net interest income | 6,285,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 3,312,000 | USD | evidence → |
| Provision for loan losses | 3,005,000 | USD | evidence → |
| Pretax income | -8,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,459,000 | USD | evidence → |