Call report 2025Q3
MILESTONE BANK — 2025Q3
The 22 measures MILESTONE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,278,000 | USD | evidence → |
| Total loans | 357,223,000 | USD | evidence → |
| Allowance for loan losses | 7,875,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,379,000 | USD | evidence → |
| Interest-bearing deposits | 313,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,342,000 | USD | evidence → |
| Equity capital | 52,303,000 | 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 | 28,513,000 | USD | evidence → |
| Interest expense | 9,720,000 | USD | evidence → |
| Net interest income | 18,793,000 | USD | evidence → |
| Noninterest income | 2,216,000 | USD | evidence → |
| Noninterest expense | 9,406,000 | USD | evidence → |
| Provision for loan losses | 4,567,000 | USD | evidence → |
| Pretax income | 7,051,000 | USD | evidence → |
| Income tax | 1,764,000 | USD | evidence → |
| Net income | 5,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,390,000 | USD | evidence → |