Call report 2023Q4
MILESTONE BANK — 2023Q4
The 22 measures MILESTONE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,994,000 | USD | evidence → |
| Total loans | 284,030,000 | USD | evidence → |
| Allowance for loan losses | 6,451,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,897,000 | USD | evidence → |
| Interest-bearing deposits | 266,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 951,000 | USD | evidence → |
| Equity capital | 43,100,000 | 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 | 23,123,000 | USD | evidence → |
| Interest expense | 6,168,000 | USD | evidence → |
| Net interest income | 16,955,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 11,636,000 | USD | evidence → |
| Provision for loan losses | 5,532,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,051,000 | USD | evidence → |