Call report 2018Q4
MILLENNIUM BANK — 2018Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,804,000 | USD | evidence → |
| Total loans | 96,919,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,980,000 | USD | evidence → |
| Interest-bearing deposits | 72,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,099,000 | USD | evidence → |
| Equity capital | 12,942,000 | 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 | 5,897,000 | USD | evidence → |
| Interest expense | 1,274,000 | USD | evidence → |
| Net interest income | 4,623,000 | USD | evidence → |
| Noninterest income | 3,427,000 | USD | evidence → |
| Noninterest expense | 4,847,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 2,623,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,942,000 | USD | evidence → |
| Total capital | 14,086,000 | USD | evidence → |
| Risk-weighted assets | 91,594,000 | USD | evidence → |