Milestone Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $361M | $299M | $299M | $52M | $441K | 0.48% | 3.39% | 5.85% | 4.65% |
| Q4 2025 | $375M | $314M | $328M | $52M | $-498K | 1.27% | 9.57% | 6.68% | 3.81% |
| Q3 2025 | $385M | $319M | $349M | $52M | $2M | 1.87% | 14.21% | 6.81% | 1.04% |
| Q2 2025 | $391M | $329M | $356M | $50M | $2M | 1.89% | 14.58% | 6.84% | 1.38% |
| Q1 2025 | $368M | $305M | $332M | $49M | $2M | 2.16% | 16.58% | 6.86% | 0.83% |
| Q4 2024 | $366M | $304M | $325M | $47M | $987K | 0.99% | 8.15% | 6.40% | 0.81% |
| Q3 2024 | $403M | $342M | $305M | $46M | $1M | 0.96% | 8.02% | 6.49% | 1.11% |
| Q2 2024 | $387M | $332M | $342M | $45M | $1M | 0.81% | 6.62% | 6.64% | 0.86% |
| Q1 2024 | $367M | $311M | $328M | $43M | $333K | 0.39% | 3.08% | 6.63% | 0.81% |
| Q4 2023 | $316M | $268M | $278M | $43M | $124K | 0.10% | 0.62% | 6.64% | 0.74% |
| Q3 2023 | $287M | $237M | $252M | $43M | $61K | 0.08% | 0.45% | 6.65% | 0.57% |
| Q2 2023 | $251M | $203M | $219M | $43M | $-35K | 0.07% | 0.39% | 6.63% | 0.38% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.