Call report 2023Q1
MILESTONE BANK — 2023Q1
The 22 measures MILESTONE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,037,000 | USD | evidence → |
| Total loans | 201,517,000 | USD | evidence → |
| Allowance for loan losses | 4,753,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,138,000 | USD | evidence → |
| Interest-bearing deposits | 175,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 627,000 | USD | evidence → |
| Equity capital | 42,950,000 | 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 | 4,805,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 3,808,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 3,020,000 | USD | evidence → |
| Provision for loan losses | 742,000 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,950,000 | USD | evidence → |