Call report 2026Q2
MILLENNIUM BANK — 2026Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 844,463,000 | USD | evidence → |
| Total loans | 667,530,000 | USD | evidence → |
| Allowance for loan losses | 10,270,000 | USD | evidence → |
| Securities available for sale | 496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 693,157,000 | USD | evidence → |
| Interest-bearing deposits | 654,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,486,000 | USD | evidence → |
| Equity capital | 79,352,000 | 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 | 24,367,000 | USD | evidence → |
| Interest expense | 12,449,000 | USD | evidence → |
| Net interest income | 11,918,000 | USD | evidence → |
| Noninterest income | 2,569,000 | USD | evidence → |
| Noninterest expense | 10,098,000 | USD | evidence → |
| Provision for loan losses | 1,857,000 | USD | evidence → |
| Pretax income | 2,759,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 2,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,537,000 | USD | evidence → |