Call report 2021Q1
MILLENNIUM BANK — 2021Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,024,000 | USD | evidence → |
| Total loans | 349,327,000 | USD | evidence → |
| Allowance for loan losses | 4,821,000 | USD | evidence → |
| Securities available for sale | 26,087,000 | USD | evidence → |
| Securities held to maturity | 3,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,488,000 | USD | evidence → |
| Interest-bearing deposits | 309,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,908,000 | USD | evidence → |
| Equity capital | 48,312,000 | 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 | 4,592,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 4,082,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 3,829,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,007,000 | USD | evidence → |