Call report 2015Q2
MILLENNIUM BANK — 2015Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,919,000 | USD | evidence → |
| Total loans | 67,777,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,790,000 | USD | evidence → |
| Interest-bearing deposits | 48,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,665,000 | USD | evidence → |
| Equity capital | 6,821,000 | 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 | 1,566,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 1,396,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 1,008,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,821,000 | USD | evidence → |
| Total capital | 7,296,000 | USD | evidence → |
| Risk-weighted assets | 57,562,000 | USD | evidence → |