Call report 2024Q2
MILLENNIUM BANK — 2024Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,330,000 | USD | evidence → |
| Total loans | 359,070,000 | USD | evidence → |
| Allowance for loan losses | 6,182,000 | USD | evidence → |
| Securities available for sale | 32,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,761,000 | USD | evidence → |
| Interest-bearing deposits | 376,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,780,000 | USD | evidence → |
| Equity capital | 75,061,000 | 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 | 16,520,000 | USD | evidence → |
| Interest expense | 8,956,000 | USD | evidence → |
| Net interest income | 7,564,000 | USD | evidence → |
| Noninterest income | 4,207,000 | USD | evidence → |
| Noninterest expense | 6,534,000 | USD | evidence → |
| Provision for loan losses | 1,330,000 | USD | evidence → |
| Pretax income | 3,907,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 3,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,092,000 | USD | evidence → |
| Total capital | 79,570,000 | USD | evidence → |
| Risk-weighted assets | 356,499,000 | USD | evidence → |