Call report 2022Q1
MILESTONE BANK — 2022Q1
The 22 measures MILESTONE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,401,000 | USD | evidence → |
| Total loans | 157,473,000 | USD | evidence → |
| Allowance for loan losses | 4,843,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,051,000 | USD | evidence → |
| Interest-bearing deposits | 132,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,000 | USD | evidence → |
| Equity capital | 29,005,000 | 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 | 3,978,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 3,671,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 2,136,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 1,405,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 1,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,005,000 | USD | evidence → |