Call report 2014Q2
MILLENNIUM BANK — 2014Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,135,000 | USD | evidence → |
| Total loans | 89,563,000 | USD | evidence → |
| Allowance for loan losses | 1,874,000 | USD | evidence → |
| Securities available for sale | 11,450,000 | USD | evidence → |
| Securities held to maturity | 2,807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,657,000 | USD | evidence → |
| Interest-bearing deposits | 92,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,006,000 | USD | evidence → |
| Equity capital | 13,984,000 | 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 | 2,817,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 2,479,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 2,214,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,870,000 | USD | evidence → |
| Total capital | 14,959,000 | USD | evidence → |
| Risk-weighted assets | 86,333,000 | USD | evidence → |