Call report 2022Q2
MILESTONE BANK — 2022Q2
The 22 measures MILESTONE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,503,000 | USD | evidence → |
| Total loans | 166,160,000 | USD | evidence → |
| Allowance for loan losses | 4,799,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,234,000 | USD | evidence → |
| Interest-bearing deposits | 141,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 395,000 | USD | evidence → |
| Equity capital | 29,964,000 | 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 | 8,174,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 7,520,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 4,270,000 | USD | evidence → |
| Provision for loan losses | 498,000 | USD | evidence → |
| Pretax income | 3,016,000 | USD | evidence → |
| Income tax | 753,000 | USD | evidence → |
| Net income | 2,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,964,000 | USD | evidence → |