Call report 2024Q2
MILESTONE BANK — 2024Q2
The 22 measures MILESTONE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,032,000 | USD | evidence → |
| Total loans | 349,434,000 | USD | evidence → |
| Allowance for loan losses | 7,628,000 | 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 | 331,722,000 | USD | evidence → |
| Interest-bearing deposits | 328,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,333,000 | USD | evidence → |
| Equity capital | 44,546,000 | 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 | 17,704,000 | USD | evidence → |
| Interest expense | 6,123,000 | USD | evidence → |
| Net interest income | 11,581,000 | USD | evidence → |
| Noninterest income | 830,000 | USD | evidence → |
| Noninterest expense | 5,845,000 | USD | evidence → |
| Provision for loan losses | 4,628,000 | USD | evidence → |
| Pretax income | 1,930,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 1,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,345,000 | USD | evidence → |