Call report 2016Q1
MILLENNIUM BANK — 2016Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,767,000 | USD | evidence → |
| Total loans | 96,130,000 | USD | evidence → |
| Allowance for loan losses | 1,966,000 | USD | evidence → |
| Securities available for sale | 17,106,000 | USD | evidence → |
| Securities held to maturity | 2,794,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,784,000 | USD | evidence → |
| Interest-bearing deposits | 99,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,679,000 | USD | evidence → |
| Equity capital | 16,446,000 | 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 | 1,606,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 1,453,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 1,078,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,220,000 | USD | evidence → |
| Total capital | 17,518,000 | USD | evidence → |
| Risk-weighted assets | 103,193,000 | USD | evidence → |