Call report 2026Q2
MILESTONE BANK — 2026Q2
The 22 measures MILESTONE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,168,000 | USD | evidence → |
| Total loans | 296,189,000 | USD | evidence → |
| Allowance for loan losses | 7,102,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,647,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,808,000 | USD | evidence → |
| Interest-bearing deposits | 277,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,738,000 | USD | evidence → |
| Equity capital | 53,212,000 | 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 | 15,847,000 | USD | evidence → |
| Interest expense | 5,978,000 | USD | evidence → |
| Net interest income | 9,869,000 | USD | evidence → |
| Noninterest income | 2,839,000 | USD | evidence → |
| Noninterest expense | 7,579,000 | USD | evidence → |
| Provision for loan losses | 3,501,000 | USD | evidence → |
| Pretax income | 1,650,000 | USD | evidence → |
| Income tax | 413,000 | USD | evidence → |
| Net income | 1,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,415,000 | USD | evidence → |