Call report 2023Q3
MILESTONE BANK — 2023Q3
The 22 measures MILESTONE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,508,000 | USD | evidence → |
| Total loans | 257,269,000 | USD | evidence → |
| Allowance for loan losses | 5,726,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,913,000 | USD | evidence → |
| Interest-bearing deposits | 236,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 570,000 | USD | evidence → |
| Equity capital | 42,976,000 | 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 | 15,964,000 | USD | evidence → |
| Interest expense | 3,908,000 | USD | evidence → |
| Net interest income | 12,056,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 8,844,000 | USD | evidence → |
| Provision for loan losses | 3,300,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,969,000 | USD | evidence → |