Call report 2025Q4
MILESTONE BANK — 2025Q4
The 22 measures MILESTONE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,567,000 | USD | evidence → |
| Total loans | 336,604,000 | USD | evidence → |
| Allowance for loan losses | 9,035,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,632,000 | USD | evidence → |
| Interest-bearing deposits | 307,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,697,000 | USD | evidence → |
| Equity capital | 51,860,000 | 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 | 37,516,000 | USD | evidence → |
| Interest expense | 13,016,000 | USD | evidence → |
| Net interest income | 24,500,000 | USD | evidence → |
| Noninterest income | 3,669,000 | USD | evidence → |
| Noninterest expense | 12,471,000 | USD | evidence → |
| Provision for loan losses | 9,161,000 | USD | evidence → |
| Pretax income | 6,388,000 | USD | evidence → |
| Income tax | 1,599,000 | USD | evidence → |
| Net income | 4,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,287,000 | USD | evidence → |