Call report 2015Q3
MILLENNIUM BANK — 2015Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,594,000 | USD | evidence → |
| Total loans | 97,136,000 | USD | evidence → |
| Allowance for loan losses | 2,060,000 | USD | evidence → |
| Securities available for sale | 20,320,000 | USD | evidence → |
| Securities held to maturity | 2,798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,422,000 | USD | evidence → |
| Interest-bearing deposits | 96,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,212,000 | USD | evidence → |
| Equity capital | 15,519,000 | 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 | 4,410,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 3,976,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 3,167,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,127,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 1,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,273,000 | USD | evidence → |
| Total capital | 16,631,000 | USD | evidence → |
| Risk-weighted assets | 107,924,000 | USD | evidence → |