Call report 2017Q1
MILLENNIUM BANK — 2017Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,830,000 | USD | evidence → |
| Total loans | 60,244,000 | USD | evidence → |
| Allowance for loan losses | 574,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,568,000 | USD | evidence → |
| Interest-bearing deposits | 52,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,402,000 | USD | evidence → |
| Equity capital | 10,023,000 | 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 | 969,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 859,000 | USD | evidence → |
| Noninterest income | 1,006,000 | USD | evidence → |
| Noninterest expense | 808,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,027,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,023,000 | USD | evidence → |
| Total capital | 10,597,000 | USD | evidence → |
| Risk-weighted assets | 55,631,000 | USD | evidence → |