Call report 2016Q2
MILLENNIUM BANK — 2016Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,957,000 | USD | evidence → |
| Total loans | 103,268,000 | USD | evidence → |
| Allowance for loan losses | 1,990,000 | USD | evidence → |
| Securities available for sale | 16,771,000 | USD | evidence → |
| Securities held to maturity | 2,793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,001,000 | USD | evidence → |
| Interest-bearing deposits | 107,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,008,000 | USD | evidence → |
| Equity capital | 16,427,000 | 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 | 3,220,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 2,909,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 2,171,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,007,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,141,000 | USD | evidence → |
| Total capital | 17,516,000 | USD | evidence → |
| Risk-weighted assets | 109,416,000 | USD | evidence → |