Call report 2020Q1
MILLENNIUM BANK — 2020Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,591,000 | USD | evidence → |
| Total loans | 153,964,000 | USD | evidence → |
| Allowance for loan losses | 1,702,000 | USD | evidence → |
| Securities available for sale | 8,282,000 | USD | evidence → |
| Securities held to maturity | 3,362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,771,000 | USD | evidence → |
| Interest-bearing deposits | 125,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,375,000 | USD | evidence → |
| Equity capital | 21,057,000 | 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 | 2,544,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 2,107,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 1,858,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,942,000 | USD | evidence → |