Call report 2016Q4
MILLENNIUM BANK — 2016Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,729,000 | USD | evidence → |
| Total loans | 122,172,000 | USD | evidence → |
| Allowance for loan losses | 1,499,000 | USD | evidence → |
| Securities available for sale | 13,092,000 | USD | evidence → |
| Securities held to maturity | 2,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,994,000 | USD | evidence → |
| Interest-bearing deposits | 111,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,442,000 | USD | evidence → |
| Equity capital | 17,244,000 | 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 | 6,908,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 6,260,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 4,529,000 | USD | evidence → |
| Provision for loan losses | -498,000 | USD | evidence → |
| Pretax income | 2,298,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 2,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,248,000 | USD | evidence → |
| Total capital | 18,747,000 | USD | evidence → |
| Risk-weighted assets | 124,358,000 | USD | evidence → |