Call report 2022Q1
MILLENNIUM BANK — 2022Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,215,000 | USD | evidence → |
| Total loans | 182,517,000 | USD | evidence → |
| Allowance for loan losses | 3,402,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,881,000 | USD | evidence → |
| Interest-bearing deposits | 182,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,297,000 | USD | evidence → |
| Equity capital | 27,151,000 | 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 | 2,596,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 2,169,000 | USD | evidence → |
| Noninterest income | 2,608,000 | USD | evidence → |
| Noninterest expense | 2,270,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,507,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 2,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,006,000 | USD | evidence → |
| Total capital | 29,564,000 | USD | evidence → |
| Risk-weighted assets | 203,819,000 | USD | evidence → |