Call report 2016Q3
MILLENNIUM BANK — 2016Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,113,000 | USD | evidence → |
| Total loans | 111,379,000 | USD | evidence → |
| Allowance for loan losses | 1,827,000 | USD | evidence → |
| Securities available for sale | 13,839,000 | USD | evidence → |
| Securities held to maturity | 2,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,418,000 | USD | evidence → |
| Interest-bearing deposits | 108,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,290,000 | USD | evidence → |
| Equity capital | 17,074,000 | 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 | 5,054,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 4,575,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 3,315,000 | USD | evidence → |
| Provision for loan losses | -166,000 | USD | evidence → |
| Pretax income | 1,698,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 1,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,787,000 | USD | evidence → |
| Total capital | 18,229,000 | USD | evidence → |
| Risk-weighted assets | 115,003,000 | USD | evidence → |