Call report 2020Q4
MILLENNIUM BANK — 2020Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,726,000 | USD | evidence → |
| Total loans | 153,454,000 | USD | evidence → |
| Allowance for loan losses | 2,331,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,963,000 | USD | evidence → |
| Interest-bearing deposits | 160,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,664,000 | USD | evidence → |
| Equity capital | 24,449,000 | 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 | 8,132,000 | USD | evidence → |
| Interest expense | 2,485,000 | USD | evidence → |
| Net interest income | 5,647,000 | USD | evidence → |
| Noninterest income | 6,910,000 | USD | evidence → |
| Noninterest expense | 7,266,000 | USD | evidence → |
| Provision for loan losses | 1,195,000 | USD | evidence → |
| Pretax income | 4,096,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,449,000 | USD | evidence → |
| Total capital | 26,072,000 | USD | evidence → |
| Risk-weighted assets | 129,141,000 | USD | evidence → |