Call report 2021Q1
MILESTONE BANK — 2021Q1
The 22 measures MILESTONE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,673,000 | USD | evidence → |
| Total loans | 205,121,000 | USD | evidence → |
| Allowance for loan losses | 5,049,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,777,000 | USD | evidence → |
| Interest-bearing deposits | 123,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 401,000 | USD | evidence → |
| Equity capital | 26,738,000 | 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 | 3,936,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 3,426,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 2,208,000 | USD | evidence → |
| Provision for loan losses | 382,000 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,738,000 | USD | evidence → |