Call report 2014Q3
MILLENNIUM BANK — 2014Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,844,000 | USD | evidence → |
| Total loans | 80,118,000 | USD | evidence → |
| Allowance for loan losses | 2,024,000 | USD | evidence → |
| Securities available for sale | 11,225,000 | USD | evidence → |
| Securities held to maturity | 2,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,790,000 | USD | evidence → |
| Interest-bearing deposits | 90,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,856,000 | USD | evidence → |
| Equity capital | 14,436,000 | 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 | 4,312,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 3,812,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 3,250,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 872,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,302,000 | USD | evidence → |
| Total capital | 15,294,000 | USD | evidence → |
| Risk-weighted assets | 78,350,000 | USD | evidence → |