Call report 2022Q4
MILLENNIUM BANK — 2022Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,376,000 | USD | evidence → |
| Total loans | 246,485,000 | USD | evidence → |
| Allowance for loan losses | 3,662,000 | USD | evidence → |
| Securities available for sale | 17,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,388,000 | USD | evidence → |
| Interest-bearing deposits | 215,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,263,000 | USD | evidence → |
| Equity capital | 69,081,000 | 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 | 14,663,000 | USD | evidence → |
| Interest expense | 2,860,000 | USD | evidence → |
| Net interest income | 11,803,000 | USD | evidence → |
| Noninterest income | 5,909,000 | USD | evidence → |
| Noninterest expense | 9,352,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 8,110,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 7,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,124,000 | USD | evidence → |
| Total capital | 72,185,000 | USD | evidence → |
| Risk-weighted assets | 244,305,000 | USD | evidence → |