Call report 2015Q2
MILLENNIUM BANK — 2015Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,995,000 | USD | evidence → |
| Total loans | 89,646,000 | USD | evidence → |
| Allowance for loan losses | 2,055,000 | USD | evidence → |
| Securities available for sale | 20,489,000 | USD | evidence → |
| Securities held to maturity | 2,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,664,000 | USD | evidence → |
| Interest-bearing deposits | 94,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,065,000 | USD | evidence → |
| Equity capital | 14,826,000 | 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 | 2,813,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 2,528,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 2,113,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,802,000 | USD | evidence → |
| Total capital | 16,056,000 | USD | evidence → |
| Risk-weighted assets | 99,558,000 | USD | evidence → |