Call report 2014Q4
MILLENNIUM BANK — 2014Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,181,000 | USD | evidence → |
| Total loans | 77,347,000 | USD | evidence → |
| Allowance for loan losses | 2,055,000 | USD | evidence → |
| Securities available for sale | 21,441,000 | USD | evidence → |
| Securities held to maturity | 2,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,919,000 | USD | evidence → |
| Interest-bearing deposits | 90,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,604,000 | USD | evidence → |
| Equity capital | 14,822,000 | 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 | 5,691,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 5,036,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 4,263,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,166,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,732,000 | USD | evidence → |
| Total capital | 15,715,000 | USD | evidence → |
| Risk-weighted assets | 77,555,000 | USD | evidence → |