Call reports 2026
BANK OF MILTON — 2026
What BANK OF MILTON 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 | 222,207,000 | 221,413,000 |
| Total loans | 167,267,000 | 172,226,000 |
| Allowance for loan losses | 2,745,000 | 2,821,000 |
| Securities available for sale | 37,488,000 | 37,887,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 193,050,000 | 193,704,000 |
| Interest-bearing deposits | 160,723,000 | 157,565,000 |
| Noninterest-bearing deposits | 32,327,000 | 36,139,000 |
| Equity capital | 17,543,000 | 18,332,000 |
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 | 3,196,000 | 6,360,000 |
| Interest expense | 989,000 | 1,954,000 |
| Net interest income | 2,207,000 | 4,406,000 |
| Noninterest income | 179,000 | 371,000 |
| Noninterest expense | 1,255,000 | 2,398,000 |
| Provision for loan losses | 75,000 | 150,000 |
| Pretax income | 1,057,000 | 2,231,000 |
| Income tax | 220,000 | 486,000 |
| Net income | 837,000 | 1,745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 20,549,000 | 21,083,000 |