Call report 2020Q4
MILESTONE BANK — 2020Q4
The 22 measures MILESTONE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,527,000 | USD | evidence → |
| Total loans | 188,673,000 | USD | evidence → |
| Allowance for loan losses | 5,142,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,474,000 | USD | evidence → |
| Interest-bearing deposits | 118,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 457,000 | USD | evidence → |
| Equity capital | 25,959,000 | 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 | 15,410,000 | USD | evidence → |
| Interest expense | 2,741,000 | USD | evidence → |
| Net interest income | 12,669,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 6,870,000 | USD | evidence → |
| Provision for loan losses | 3,582,000 | USD | evidence → |
| Pretax income | 2,449,000 | USD | evidence → |
| Income tax | 614,000 | USD | evidence → |
| Net income | 1,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,959,000 | USD | evidence → |