Call report 2021Q3
MILESTONE BANK — 2021Q3
The 22 measures MILESTONE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,341,000 | USD | evidence → |
| Total loans | 166,110,000 | USD | evidence → |
| Allowance for loan losses | 4,838,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,956,000 | USD | evidence → |
| Interest-bearing deposits | 123,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 337,000 | USD | evidence → |
| Equity capital | 27,198,000 | 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 | 12,250,000 | USD | evidence → |
| Interest expense | 1,375,000 | USD | evidence → |
| Net interest income | 10,875,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 6,788,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 4,536,000 | USD | evidence → |
| Income tax | 1,134,000 | USD | evidence → |
| Net income | 3,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,198,000 | USD | evidence → |