Call report 2022Q4
MILESTONE BANK — 2022Q4
The 22 measures MILESTONE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,200,000 | USD | evidence → |
| Total loans | 188,123,000 | USD | evidence → |
| Allowance for loan losses | 4,753,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,887,000 | USD | evidence → |
| Interest-bearing deposits | 169,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 723,000 | USD | evidence → |
| Equity capital | 42,832,000 | 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 | 16,665,000 | USD | evidence → |
| Interest expense | 1,749,000 | USD | evidence → |
| Net interest income | 14,916,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 9,325,000 | USD | evidence → |
| Provision for loan losses | 1,244,000 | USD | evidence → |
| Pretax income | 4,840,000 | USD | evidence → |
| Income tax | 1,209,000 | USD | evidence → |
| Net income | 3,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,832,000 | USD | evidence → |