Bank call report · Salt Lake City, UT
Milestone Bank Call Report
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Milestone Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 197 reported line items, schedule by schedule (485 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3407084 |
| FDIC certificate number | 58148 |
| Total assets | $342.2M |
Official Q2 2026 call report PDF (FFIEC) →
Milestone Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (24 items)
About Schedule RC · Milestone Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $342.2M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $342.2M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $296.2M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $289.1M |
| Total Liabilities and Minority Interest | RCON2948 | $289.0M |
| Total Deposits | RCON2200 | $282.8M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $277.1M |
| Total Equity Capital | RCON3210 | $53.2M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $53.2M |
| Undivided Profits and Capital Reserves | RCON3632 | $36.3M |
| Interest-bearing Balances | RCON0071 | $34.7M |
| Surplus | RCON3839 | $16.9M |
| Other Assets | RCON2160 | $9.9M |
| Allowance for Loan and Lease Losses | RCON3123 | $7.1M |
| Other Liabilities, Total | RCON2930 | $6.1M |
| Deposits: Noninterest-bearing | RCON6631 | $5.7M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $2.6M |
| Held-to-maturity Securities, Total | RCON1754 | $2.6M |
| Intangible Assets | RCON2143 | $1.7M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.5M |
| Federal Funds Sold | RCONB987 | $1.4M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $681K |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $580K |
| Common Stock | RCON3230 | $1K |
Schedule RI: Income Statement (32 items)
About Schedule RI · Milestone Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $15.8M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $14.4M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $12.6M |
| Net Interest Income | RIAD4074 | $9.9M |
| Total Noninterest Expense | RIAD4093 | $7.6M |
| Total Interest Expense | RIAD4073 | $6.0M |
| Salaries and Employee Benefits | RIAD4135 | $5.5M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $5.3M |
| Provision for Loan and Lease Losses | RIAD4230 | $3.5M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $3.5M |
| Total Noninterest Income | RIAD4079 | $2.8M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $2.5M |
| Other Noninterest Expense | RIAD4092 | $1.9M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $1.7M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $1.6M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $1.5M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $1.2M |
| Net Income (Loss) | RIAD4340 | $1.2M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $1.2M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $777K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $684K |
| Income from Lease Financing Receivables | RIAD4065 | $563K |
| Applicable Income Taxes | RIAD4302 | $413K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $345K |
| Net Servicing Fees | RIADB492 | $293K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $189K |
| Interest on Other Securities | RIAD4060 | $71K |
| Other Noninterest Income | RIADB497 | $58K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $38K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$6K |
| Other Interest Expense | RIADGW44 | $2K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 64 |
Schedule RC-B: Securities (4 items)
About Schedule RC-B · Milestone Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $2.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $2.6M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $2.5M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $2.5M |
Schedule RC-C, Part I: Loans and Leases (21 items)
About Schedule RC-C, Part I · Milestone Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $296.2M |
| Commercial and Industrial Loans | RCON1766 | $231.5M |
| Pledged Loans and Leases | RCONG378 | $192.9M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $97.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $97.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $83.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $76.2M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $32.8M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $25.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $15.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $14.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $13.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $7.8M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $6.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $2.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $2.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $2.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $1.2M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $1.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $680K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $680K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $54.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $13.3M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $7.1M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $1.5M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 564 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 321 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 205 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 10 |
Schedule RC-E: Deposit Liabilities (19 items)
About Schedule RC-E · Milestone Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $282.8M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $282.7M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $231.3M |
| Total Brokered Deposits | RCON2365 | $231.3M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $226.1M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $141.3M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $136.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $93.6M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $90.0M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $54.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $42.4M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $1.6M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $1.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $1.0M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.0M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $708K |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $501K |
| Total Nontransaction Accounts of United States Government | RCON2520 | $57K |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $28K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Net Deferred Tax Assets | RCON2148 | $7.9M |
| Other Assets | RCON2168 | $1.1M |
| Accrued Interest Receivable | RCONB556 | $777K |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $777K |
| Prepaid Expenses | RCON2166 | $294K |
| Accounts Receivable | RCONFT34 | $78K |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $2.7M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $1.9M |
| Accounts Payable | RCON3066 | $1.6M |
| Other Expenses Accrued and Unpaid | RCON3646 | $1.4M |
| Operating lease liabilities | RCONLB56 | $156K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $138K |
Schedule RC-K: Quarterly Averages (12 items)
About Schedule RC-K · Milestone Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $350.0M |
| Quarterly Average of Total Loans | RCON3360 | $291.9M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $239.5M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $232.3M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $55.7M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $41.8M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $40.2M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $11.3M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $7.0M |
| All Other Securities | RCONB560 | $3.4M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $1.0M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $178K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (4 items)
About Schedule RC-L · Milestone Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $14.5M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $7.2M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $6.0M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $305K |
Schedule RC-M: Memoranda (4 items)
About Schedule RC-M · Milestone Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Estimated Fair Value of Mortgage Servicing Assets | RCONA590 | $945K |
| Mortgage Servicing Assets | RCON3164 | $945K |
| All other intangible assets | RCONJF76 | $797K |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $580K |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (15 items)
About Schedule RC-N · Milestone Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $15.8M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $13.4M |
| Additions to Nonaccrual Assets | RCONC410 | $3.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $2.0M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $1.2M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCONK041 | $1.0M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCONK038 | $1.0M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $775K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $448K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $338K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $338K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $218K |
| Lease Financing Receivables - Past Due 30-89 Days and Still Accruing | RCON1226 | $173K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $110K |
| Lease Financing Receivables - Nonaccrual | RCON1228 | $59K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · Milestone Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $350.0M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $284.8M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $233.1M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $52.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $50.1M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $1.5M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 226,863 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 1,843 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 16 |
| Averaging Method Used | RCONK653 | 2 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (17 items)
About Schedule RC-R, Part I · Milestone Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $350.0M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $349.2M |
| Total Assets | RCOA2170 | $342.2M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $53.2M |
| Common Equity Tier 1 Capital | RCOAP859 | $52.4M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $52.4M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $52.4M |
| Retained Earnings | RCOAKW00 | $36.3M |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $27.9M |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $27.9M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $16.9M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $797K |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $797K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1501 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.0816 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $53.2M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $51.9M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $51.9M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $114K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (6 items)
About Schedule RI-B, Part I · Milestone Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $5.9M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $5.8M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $451K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $422K |
| Charge-offs on Lease Financing Receivables | RIAD4266 | $81K |
| Recoveries on Lease Financing Receivables | RIAD4267 | $29K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Milestone Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $9.0M |
| Allowance for Loan and Lease Losses | RIAD3123 | $7.1M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $5.9M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$28K |
Schedule SU: Supplemental Information (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Outstanding Principal Balance of Assets Sold and Securitized by the Reporting Institution with Servicing Retained or with Recourse or Other Seller Provided Credit Enhancement | RCONFT08 | $117.8M |
Milestone Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Milestone Bank call report?
The Milestone Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Milestone Bank file?
Milestone Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Milestone Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Milestone Bank has Federal Reserve RSSD ID 3407084 and FDIC certificate number 58148. Either one finds its filings on the FFIEC Central Data Repository.
How often does Milestone Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Milestone Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 58148) · FFIEC NIC profile (RSSD 3407084)