Call report 2022Q2
MILLENNIUM BANK — 2022Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,087,000 | USD | evidence → |
| Total loans | 199,382,000 | USD | evidence → |
| Allowance for loan losses | 3,405,000 | USD | evidence → |
| Securities available for sale | 4,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,420,000 | USD | evidence → |
| Interest-bearing deposits | 187,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,396,000 | USD | evidence → |
| Equity capital | 64,732,000 | 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 | 5,495,000 | USD | evidence → |
| Interest expense | 891,000 | USD | evidence → |
| Net interest income | 4,604,000 | USD | evidence → |
| Noninterest income | 3,302,000 | USD | evidence → |
| Noninterest expense | 4,454,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,452,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 3,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,574,000 | USD | evidence → |
| Total capital | 67,294,000 | USD | evidence → |
| Risk-weighted assets | 216,902,000 | USD | evidence → |