Call report 2024Q4
MILLENNIUM BANK — 2024Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,643,000 | USD | evidence → |
| Total loans | 480,951,000 | USD | evidence → |
| Allowance for loan losses | 7,411,000 | USD | evidence → |
| Securities available for sale | 35,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,623,000 | USD | evidence → |
| Interest-bearing deposits | 476,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,319,000 | USD | evidence → |
| Equity capital | 78,564,000 | 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 | 36,593,000 | USD | evidence → |
| Interest expense | 19,832,000 | USD | evidence → |
| Net interest income | 16,761,000 | USD | evidence → |
| Noninterest income | 9,628,000 | USD | evidence → |
| Noninterest expense | 15,249,000 | USD | evidence → |
| Provision for loan losses | 3,210,000 | USD | evidence → |
| Pretax income | 7,930,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 7,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,486,000 | USD | evidence → |
| Total capital | 84,518,000 | USD | evidence → |
| Risk-weighted assets | 481,180,000 | USD | evidence → |