Call report 2022Q3
MILESTONE BANK — 2022Q3
The 22 measures MILESTONE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,209,000 | USD | evidence → |
| Total loans | 168,631,000 | USD | evidence → |
| Allowance for loan losses | 4,926,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,133,000 | USD | evidence → |
| Interest-bearing deposits | 137,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 480,000 | USD | evidence → |
| Equity capital | 42,178,000 | 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 | 12,238,000 | USD | evidence → |
| Interest expense | 1,076,000 | USD | evidence → |
| Net interest income | 11,162,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 6,842,000 | USD | evidence → |
| Provision for loan losses | 727,000 | USD | evidence → |
| Pretax income | 3,968,000 | USD | evidence → |
| Income tax | 991,000 | USD | evidence → |
| Net income | 2,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,178,000 | USD | evidence → |