Call reports 2026
BANK OF MILAN, THE — 2026
What BANK OF MILAN, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 104,464,000 | 101,069,000 |
| Total loans | 57,863,000 | 61,586,000 |
| Allowance for loan losses | 312,000 | 312,000 |
| Securities available for sale | 29,292,000 | 25,080,000 |
| Securities held to maturity | 1,950,000 | 1,947,000 |
| Trading assets | 0 | 0 |
| Total deposits | 91,921,000 | 88,862,000 |
| Interest-bearing deposits | 74,638,000 | 71,098,000 |
| Noninterest-bearing deposits | 17,283,000 | 17,764,000 |
| Equity capital | 7,334,000 | 7,490,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,202,000 | 2,359,000 |
| Interest expense | 350,000 | 664,000 |
| Net interest income | 852,000 | 1,695,000 |
| Noninterest income | 576,000 | 692,000 |
| Noninterest expense | 644,000 | 1,273,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 784,000 | 1,096,000 |
| Income tax | 21,000 | 42,000 |
| Net income | 763,000 | 1,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 9,739,000 | 9,781,000 |
| Total capital | 10,051,000 | — |
| Risk-weighted assets | 60,836,000 | — |