Call report 2015Q1
MILLENNIUM BANK — 2015Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,296,000 | USD | evidence → |
| Total loans | 80,319,000 | USD | evidence → |
| Allowance for loan losses | 2,058,000 | USD | evidence → |
| Securities available for sale | 21,231,000 | USD | evidence → |
| Securities held to maturity | 2,802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,602,000 | USD | evidence → |
| Interest-bearing deposits | 87,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,683,000 | USD | evidence → |
| Equity capital | 15,243,000 | 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 | 1,325,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 1,181,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 1,054,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,945,000 | USD | evidence → |
| Total capital | 16,087,000 | USD | evidence → |
| Risk-weighted assets | 90,426,000 | USD | evidence → |