Call report 2021Q4
MILLENNIUM BANK — 2021Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,227,000 | USD | evidence → |
| Total loans | 190,662,000 | USD | evidence → |
| Allowance for loan losses | 3,399,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,397,000 | USD | evidence → |
| Interest-bearing deposits | 177,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,917,000 | USD | evidence → |
| Equity capital | 27,955,000 | 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 | 10,873,000 | USD | evidence → |
| Interest expense | 1,929,000 | USD | evidence → |
| Net interest income | 8,944,000 | USD | evidence → |
| Noninterest income | 9,412,000 | USD | evidence → |
| Noninterest expense | 8,622,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 8,334,000 | USD | evidence → |
| Income tax | 606,000 | USD | evidence → |
| Net income | 7,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,955,000 | USD | evidence → |
| Total capital | 30,473,000 | USD | evidence → |
| Risk-weighted assets | 200,553,000 | USD | evidence → |