Call report 2020Q4
MILLENNIUM BANK — 2020Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,028,000 | USD | evidence → |
| Total loans | 357,241,000 | USD | evidence → |
| Allowance for loan losses | 4,598,000 | USD | evidence → |
| Securities available for sale | 27,829,000 | USD | evidence → |
| Securities held to maturity | 3,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,884,000 | USD | evidence → |
| Interest-bearing deposits | 310,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,739,000 | USD | evidence → |
| Equity capital | 47,927,000 | 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 | 15,394,000 | USD | evidence → |
| Interest expense | 2,095,000 | USD | evidence → |
| Net interest income | 13,299,000 | USD | evidence → |
| Noninterest income | 900,000 | USD | evidence → |
| Noninterest expense | 12,845,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,267,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,483,000 | USD | evidence → |