Call report 2025Q2
MILLENNIUM BANK — 2025Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 829,713,000 | USD | evidence → |
| Total loans | 627,976,000 | USD | evidence → |
| Allowance for loan losses | 9,249,000 | USD | evidence → |
| Securities available for sale | 37,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,564,000 | USD | evidence → |
| Interest-bearing deposits | 615,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,064,000 | USD | evidence → |
| Equity capital | 77,823,000 | 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 | 23,698,000 | USD | evidence → |
| Interest expense | 12,742,000 | USD | evidence → |
| Net interest income | 10,956,000 | USD | evidence → |
| Noninterest income | 5,199,000 | USD | evidence → |
| Noninterest expense | 11,416,000 | USD | evidence → |
| Provision for loan losses | 2,229,000 | USD | evidence → |
| Pretax income | 2,342,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 2,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,632,000 | USD | evidence → |
| Total capital | 82,311,000 | USD | evidence → |
| Risk-weighted assets | 612,561,000 | USD | evidence → |