Call report 2019Q3
MILLENNIUM BANK — 2019Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,968,000 | USD | evidence → |
| Total loans | 145,520,000 | USD | evidence → |
| Allowance for loan losses | 1,757,000 | USD | evidence → |
| Securities available for sale | 8,856,000 | USD | evidence → |
| Securities held to maturity | 3,366,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,979,000 | USD | evidence → |
| Interest-bearing deposits | 118,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,041,000 | USD | evidence → |
| Equity capital | 20,778,000 | 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 | 7,328,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 5,951,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 4,867,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,459,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 1,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,711,000 | USD | evidence → |
| Total capital | 22,468,000 | USD | evidence → |
| Risk-weighted assets | 153,068,000 | USD | evidence → |