Call report 2023Q2
MILESTONE BANK — 2023Q2
The 22 measures MILESTONE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,157,000 | USD | evidence → |
| Total loans | 224,002,000 | USD | evidence → |
| Allowance for loan losses | 5,138,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,504,000 | USD | evidence → |
| Interest-bearing deposits | 201,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 637,000 | USD | evidence → |
| Equity capital | 42,915,000 | 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 | 9,748,000 | USD | evidence → |
| Interest expense | 2,174,000 | USD | evidence → |
| Net interest income | 7,574,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 5,864,000 | USD | evidence → |
| Provision for loan losses | 1,789,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,915,000 | USD | evidence → |