Call report 2018Q2
MILLENNIUM BANK — 2018Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,377,000 | USD | evidence → |
| Total loans | 128,922,000 | USD | evidence → |
| Allowance for loan losses | 1,647,000 | USD | evidence → |
| Securities available for sale | 11,556,000 | USD | evidence → |
| Securities held to maturity | 2,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,440,000 | USD | evidence → |
| Interest-bearing deposits | 109,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,570,000 | USD | evidence → |
| Equity capital | 19,139,000 | 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 | 4,412,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 3,889,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 2,787,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,267,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,306,000 | USD | evidence → |
| Total capital | 20,953,000 | USD | evidence → |
| Risk-weighted assets | 133,480,000 | USD | evidence → |