Call report 2024Q3
MILESTONE BANK — 2024Q3
The 22 measures MILESTONE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,035,000 | USD | evidence → |
| Total loans | 313,078,000 | USD | evidence → |
| Allowance for loan losses | 8,457,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,358,000 | USD | evidence → |
| Interest-bearing deposits | 336,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,769,000 | USD | evidence → |
| Equity capital | 45,758,000 | 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 | 27,050,000 | USD | evidence → |
| Interest expense | 9,519,000 | USD | evidence → |
| Net interest income | 17,531,000 | USD | evidence → |
| Noninterest income | 1,578,000 | USD | evidence → |
| Noninterest expense | 8,933,000 | USD | evidence → |
| Provision for loan losses | 6,642,000 | USD | evidence → |
| Pretax income | 3,546,000 | USD | evidence → |
| Income tax | 888,000 | USD | evidence → |
| Net income | 2,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,407,000 | USD | evidence → |