Call report 2016Q1
MILLENNIUM BANK — 2016Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,173,000 | USD | evidence → |
| Total loans | 65,888,000 | USD | evidence → |
| Allowance for loan losses | 482,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,318,000 | USD | evidence → |
| Interest-bearing deposits | 53,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,387,000 | USD | evidence → |
| Equity capital | 7,515,000 | 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 | 956,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 857,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 694,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,515,000 | USD | evidence → |
| Total capital | 7,997,000 | USD | evidence → |
| Risk-weighted assets | 57,686,000 | USD | evidence → |