Call report 2024Q1
MILESTONE BANK — 2024Q1
The 22 measures MILESTONE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,063,000 | USD | evidence → |
| Total loans | 334,811,000 | USD | evidence → |
| Allowance for loan losses | 7,257,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,592,000 | USD | evidence → |
| Interest-bearing deposits | 308,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,497,000 | USD | evidence → |
| Equity capital | 43,433,000 | 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 | 8,462,000 | USD | evidence → |
| Interest expense | 2,921,000 | USD | evidence → |
| Net interest income | 5,541,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 2,791,000 | USD | evidence → |
| Provision for loan losses | 2,578,000 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,344,000 | USD | evidence → |