Call report 2021Q3
MILLENNIUM BANK — 2021Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,401,000 | USD | evidence → |
| Total loans | 176,232,000 | USD | evidence → |
| Allowance for loan losses | 3,297,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,272,000 | USD | evidence → |
| Interest-bearing deposits | 180,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,342,000 | USD | evidence → |
| Equity capital | 27,279,000 | 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 | 7,985,000 | USD | evidence → |
| Interest expense | 1,489,000 | USD | evidence → |
| Net interest income | 6,496,000 | USD | evidence → |
| Noninterest income | 7,449,000 | USD | evidence → |
| Noninterest expense | 5,893,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 7,052,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,279,000 | USD | evidence → |
| Total capital | 29,421,000 | USD | evidence → |
| Risk-weighted assets | 170,225,000 | USD | evidence → |