Call report 2020Q1
MILLENNIUM BANK — 2020Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,036,000 | USD | evidence → |
| Total loans | 134,644,000 | USD | evidence → |
| Allowance for loan losses | 1,655,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,763,000 | USD | evidence → |
| Interest-bearing deposits | 116,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,670,000 | USD | evidence → |
| Equity capital | 19,015,000 | 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 | 2,004,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 1,350,000 | USD | evidence → |
| Noninterest income | 1,294,000 | USD | evidence → |
| Noninterest expense | 1,627,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,015,000 | USD | evidence → |
| Total capital | 20,610,000 | USD | evidence → |
| Risk-weighted assets | 127,565,000 | USD | evidence → |