Call report 2021Q1
MILLENNIUM BANK — 2021Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,454,000 | USD | evidence → |
| Total loans | 165,629,000 | 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 | 215,114,000 | USD | evidence → |
| Interest-bearing deposits | 167,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,132,000 | USD | evidence → |
| Equity capital | 23,253,000 | 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 | 2,355,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 1,856,000 | USD | evidence → |
| Noninterest income | 1,302,000 | USD | evidence → |
| Noninterest expense | 1,740,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,418,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,253,000 | USD | evidence → |
| Total capital | 25,017,000 | USD | evidence → |
| Risk-weighted assets | 140,578,000 | USD | evidence → |