Call report 2021Q2
MILESTONE BANK — 2021Q2
The 22 measures MILESTONE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,298,000 | USD | evidence → |
| Total loans | 189,450,000 | USD | evidence → |
| Allowance for loan losses | 4,918,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,576,000 | USD | evidence → |
| Interest-bearing deposits | 124,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 449,000 | USD | evidence → |
| Equity capital | 28,054,000 | 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 | 8,202,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 7,222,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 4,411,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 3,236,000 | USD | evidence → |
| Income tax | 809,000 | USD | evidence → |
| Net income | 2,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,054,000 | USD | evidence → |