Call report 2017Q4
MILLENNIUM BANK — 2017Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,095,000 | USD | evidence → |
| Total loans | 125,551,000 | USD | evidence → |
| Allowance for loan losses | 1,520,000 | USD | evidence → |
| Securities available for sale | 11,686,000 | USD | evidence → |
| Securities held to maturity | 2,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,476,000 | USD | evidence → |
| Interest-bearing deposits | 110,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,764,000 | USD | evidence → |
| Equity capital | 18,780,000 | 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 | 8,414,000 | USD | evidence → |
| Interest expense | 891,000 | USD | evidence → |
| Net interest income | 7,523,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 5,410,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,637,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 2,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,822,000 | USD | evidence → |
| Total capital | 20,342,000 | USD | evidence → |
| Risk-weighted assets | 127,956,000 | USD | evidence → |