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Call report 2014Q3

MILLENNIUM BANK — 2014Q3

The 22 measures MILLENNIUM BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/13b2c99a-7288-45d8-9b95-818eb432e786/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,445,000USDevidence →
Total loans52,636,000USDevidence →
Allowance for loan losses429,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits52,656,000USDevidence →
Interest-bearing deposits44,531,000USDevidence →
Noninterest-bearing deposits8,125,000USDevidence →
Equity capital5,575,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,666,000USDevidence →
Interest expense232,000USDevidence →
Net interest income1,434,000USDevidence →
Noninterest income848,000USDevidence →
Noninterest expense1,383,000USDevidence →
Provision for loan losses230,000USDevidence →
Pretax income669,000USDevidence →
Income tax0USDevidence →
Net income669,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,575,000USDevidence →
Total capital6,004,000USDevidence →
Risk-weighted assets47,276,000USDevidence →

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