Call report 2018Q4
MILLENNIUM BANK — 2018Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,277,000 | USD | evidence → |
| Total loans | 127,162,000 | USD | evidence → |
| Allowance for loan losses | 1,625,000 | USD | evidence → |
| Securities available for sale | 10,057,000 | USD | evidence → |
| Securities held to maturity | 3,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,869,000 | USD | evidence → |
| Interest-bearing deposits | 122,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,797,000 | USD | evidence → |
| Equity capital | 20,440,000 | 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 | 9,094,000 | USD | evidence → |
| Interest expense | 1,258,000 | USD | evidence → |
| Net interest income | 7,836,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 5,515,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,749,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 2,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,578,000 | USD | evidence → |
| Total capital | 22,203,000 | USD | evidence → |
| Risk-weighted assets | 130,046,000 | USD | evidence → |