Call reports 2026
MILLENNIUM BANK — 2026
What MILLENNIUM BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 835,398,000 | 844,463,000 |
| Total loans | 676,349,000 | 667,530,000 |
| Allowance for loan losses | 9,716,000 | 10,270,000 |
| Securities available for sale | 989,000 | 496,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 678,743,000 | 693,157,000 |
| Interest-bearing deposits | 641,268,000 | 654,671,000 |
| Noninterest-bearing deposits | 37,475,000 | 38,486,000 |
| Equity capital | 79,940,000 | 79,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 11,960,000 | 24,367,000 |
| Interest expense | 6,147,000 | 12,449,000 |
| Net interest income | 5,813,000 | 11,918,000 |
| Noninterest income | 1,611,000 | 2,569,000 |
| Noninterest expense | 5,157,000 | 10,098,000 |
| Provision for loan losses | 954,000 | 1,857,000 |
| Pretax income | 1,421,000 | 2,759,000 |
| Income tax | 150,000 | 300,000 |
| Net income | 1,271,000 | 2,459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 77,956,000 | 77,537,000 |
| Total capital | 86,349,000 | — |
| Risk-weighted assets | 669,675,000 | — |