Call report 2025Q1
MILLENNIUM BANK — 2025Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 735,761,000 | USD | evidence → |
| Total loans | 554,356,000 | USD | evidence → |
| Allowance for loan losses | 8,167,000 | USD | evidence → |
| Securities available for sale | 39,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,507,000 | USD | evidence → |
| Interest-bearing deposits | 561,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,853,000 | USD | evidence → |
| Equity capital | 82,042,000 | 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 | 11,229,000 | USD | evidence → |
| Interest expense | 5,991,000 | USD | evidence → |
| Net interest income | 5,238,000 | USD | evidence → |
| Noninterest income | 4,062,000 | USD | evidence → |
| Noninterest expense | 4,910,000 | USD | evidence → |
| Provision for loan losses | 755,000 | USD | evidence → |
| Pretax income | 3,470,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 3,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,892,000 | USD | evidence → |
| Total capital | 85,654,000 | USD | evidence → |
| Risk-weighted assets | 539,415,000 | USD | evidence → |