Call report 2017Q3
MILLENNIUM BANK — 2017Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,413,000 | USD | evidence → |
| Total loans | 124,913,000 | USD | evidence → |
| Allowance for loan losses | 1,519,000 | USD | evidence → |
| Securities available for sale | 12,139,000 | USD | evidence → |
| Securities held to maturity | 2,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,399,000 | USD | evidence → |
| Interest-bearing deposits | 120,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,645,000 | USD | evidence → |
| Equity capital | 18,205,000 | 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 | 6,217,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 5,578,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 4,058,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,917,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 1,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,150,000 | USD | evidence → |
| Total capital | 19,669,000 | USD | evidence → |
| Risk-weighted assets | 127,002,000 | USD | evidence → |