Call report 2014Q1
MILLENNIUM BANK — 2014Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,362,000 | USD | evidence → |
| Total loans | 38,788,000 | USD | evidence → |
| Allowance for loan losses | 571,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,124,000 | USD | evidence → |
| Interest-bearing deposits | 39,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,799,000 | USD | evidence → |
| Equity capital | 4,939,000 | 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 | 487,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 409,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 441,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,939,000 | USD | evidence → |
| Total capital | 5,466,000 | USD | evidence → |
| Risk-weighted assets | 42,071,000 | USD | evidence → |