Call report 2015Q4
MILLENNIUM BANK — 2015Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,028,000 | USD | evidence → |
| Total loans | 71,604,000 | USD | evidence → |
| Allowance for loan losses | 479,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,587,000 | USD | evidence → |
| Interest-bearing deposits | 46,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,061,000 | USD | evidence → |
| Equity capital | 7,173,000 | 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 | 3,293,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 2,942,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 2,378,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,173,000 | USD | evidence → |
| Total capital | 7,652,000 | USD | evidence → |
| Risk-weighted assets | 59,564,000 | USD | evidence → |