Call report 2020Q2
MILLENNIUM BANK — 2020Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,470,000 | USD | evidence → |
| Total loans | 159,101,000 | USD | evidence → |
| Allowance for loan losses | 1,656,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,318,000 | USD | evidence → |
| Interest-bearing deposits | 133,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,700,000 | USD | evidence → |
| Equity capital | 19,747,000 | 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 | 3,977,000 | USD | evidence → |
| Interest expense | 1,287,000 | USD | evidence → |
| Net interest income | 2,690,000 | USD | evidence → |
| Noninterest income | 2,386,000 | USD | evidence → |
| Noninterest expense | 3,227,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 1,404,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,747,000 | USD | evidence → |
| Total capital | 21,403,000 | USD | evidence → |
| Risk-weighted assets | 134,362,000 | USD | evidence → |