Call report 2020Q3
MILESTONE BANK — 2020Q3
The 22 measures MILESTONE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,790,000 | USD | evidence → |
| Total loans | 198,496,000 | USD | evidence → |
| Allowance for loan losses | 5,380,000 | USD | evidence → |
| Securities available for sale | 579,000 | USD | evidence → |
| Securities held to maturity | 536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,426,000 | USD | evidence → |
| Interest-bearing deposits | 116,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 602,000 | USD | evidence → |
| Equity capital | 25,800,000 | 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 | 12,268,000 | USD | evidence → |
| Interest expense | 2,155,000 | USD | evidence → |
| Net interest income | 10,113,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 4,905,000 | USD | evidence → |
| Provision for loan losses | 3,401,000 | USD | evidence → |
| Pretax income | 1,835,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 1,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,800,000 | USD | evidence → |