Call report 2013Q4
MILLENNIUM BANK — 2013Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,382,000 | USD | evidence → |
| Total loans | 81,456,000 | USD | evidence → |
| Allowance for loan losses | 1,865,000 | USD | evidence → |
| Securities available for sale | 11,671,000 | USD | evidence → |
| Securities held to maturity | 2,810,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,559,000 | USD | evidence → |
| Interest-bearing deposits | 92,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,365,000 | USD | evidence → |
| Equity capital | 13,399,000 | 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 | 5,927,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 5,043,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 4,396,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 1,021,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,493,000 | USD | evidence → |
| Total capital | 14,472,000 | USD | evidence → |
| Risk-weighted assets | 77,455,000 | USD | evidence → |