Call report 2017Q2
MILLENNIUM BANK — 2017Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,706,000 | USD | evidence → |
| Total loans | 127,331,000 | USD | evidence → |
| Allowance for loan losses | 1,518,000 | USD | evidence → |
| Securities available for sale | 12,487,000 | USD | evidence → |
| Securities held to maturity | 2,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,518,000 | USD | evidence → |
| Interest-bearing deposits | 121,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,195,000 | USD | evidence → |
| Equity capital | 17,496,000 | 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 | 3,963,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 3,581,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 2,703,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 1,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,418,000 | USD | evidence → |
| Total capital | 18,936,000 | USD | evidence → |
| Risk-weighted assets | 126,398,000 | USD | evidence → |