Call reports 2026
MILESTONE BANK — 2026
What MILESTONE BANK 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 | 360,510,000 | 342,168,000 |
| Total loans | 307,581,000 | 296,189,000 |
| Allowance for loan losses | 9,024,000 | 7,102,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 2,647,000 | 2,647,000 |
| Trading assets | 0 | 0 |
| Total deposits | 299,254,000 | 282,808,000 |
| Interest-bearing deposits | 293,444,000 | 277,070,000 |
| Noninterest-bearing deposits | 5,810,000 | 5,738,000 |
| Equity capital | 52,358,000 | 53,212,000 |
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 | 8,296,000 | 15,847,000 |
| Interest expense | 3,100,000 | 5,978,000 |
| Net interest income | 5,196,000 | 9,869,000 |
| Noninterest income | 943,000 | 2,839,000 |
| Noninterest expense | 3,512,000 | 7,579,000 |
| Provision for loan losses | 2,050,000 | 3,501,000 |
| Pretax income | 588,000 | 1,650,000 |
| Income tax | 147,000 | 413,000 |
| Net income | 441,000 | 1,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 51,778,000 | 52,415,000 |