Call report 2026Q1
MILLENNIUM BANK — 2026Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 835,398,000 | USD | evidence → |
| Total loans | 676,349,000 | USD | evidence → |
| Allowance for loan losses | 9,716,000 | USD | evidence → |
| Securities available for sale | 989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 678,743,000 | USD | evidence → |
| Interest-bearing deposits | 641,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,475,000 | USD | evidence → |
| Equity capital | 79,940,000 | 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 | 11,960,000 | USD | evidence → |
| Interest expense | 6,147,000 | USD | evidence → |
| Net interest income | 5,813,000 | USD | evidence → |
| Noninterest income | 1,611,000 | USD | evidence → |
| Noninterest expense | 5,157,000 | USD | evidence → |
| Provision for loan losses | 954,000 | USD | evidence → |
| Pretax income | 1,421,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 1,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,956,000 | USD | evidence → |
| Total capital | 86,349,000 | USD | evidence → |
| Risk-weighted assets | 669,675,000 | USD | evidence → |