Call report 2025Q3
MILLENNIUM BANK — 2025Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 809,025,000 | USD | evidence → |
| Total loans | 617,111,000 | USD | evidence → |
| Allowance for loan losses | 8,927,000 | USD | evidence → |
| Securities available for sale | 36,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,980,000 | USD | evidence → |
| Interest-bearing deposits | 643,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,478,000 | USD | evidence → |
| Equity capital | 79,691,000 | 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 | 37,096,000 | USD | evidence → |
| Interest expense | 19,919,000 | USD | evidence → |
| Net interest income | 17,177,000 | USD | evidence → |
| Noninterest income | 7,401,000 | USD | evidence → |
| Noninterest expense | 17,509,000 | USD | evidence → |
| Provision for loan losses | 2,494,000 | USD | evidence → |
| Pretax income | 4,281,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 3,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,895,000 | USD | evidence → |
| Total capital | 84,408,000 | USD | evidence → |
| Risk-weighted assets | 599,335,000 | USD | evidence → |