Call report 2018Q3
MILLENNIUM BANK — 2018Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,835,000 | USD | evidence → |
| Total loans | 129,534,000 | USD | evidence → |
| Allowance for loan losses | 1,566,000 | USD | evidence → |
| Securities available for sale | 10,953,000 | USD | evidence → |
| Securities held to maturity | 3,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,039,000 | USD | evidence → |
| Interest-bearing deposits | 111,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,386,000 | USD | evidence → |
| Equity capital | 19,761,000 | 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 | 6,725,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 5,866,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 4,156,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,973,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 1,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,965,000 | USD | evidence → |
| Total capital | 21,531,000 | USD | evidence → |
| Risk-weighted assets | 133,180,000 | USD | evidence → |