Call report 2018Q2
MILLENNIUM BANK — 2018Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,274,000 | USD | evidence → |
| Total loans | 89,857,000 | USD | evidence → |
| Allowance for loan losses | 875,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,471,000 | USD | evidence → |
| Interest-bearing deposits | 56,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,606,000 | USD | evidence → |
| Equity capital | 12,025,000 | 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 | 2,729,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 2,213,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 1,955,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,025,000 | USD | evidence → |
| Total capital | 12,900,000 | USD | evidence → |
| Risk-weighted assets | 82,446,000 | USD | evidence → |