Call report 2021Q2
MILLENNIUM BANK — 2021Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,780,000 | USD | evidence → |
| Total loans | 344,193,000 | USD | evidence → |
| Allowance for loan losses | 4,899,000 | USD | evidence → |
| Securities available for sale | 30,567,000 | USD | evidence → |
| Securities held to maturity | 3,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,638,000 | USD | evidence → |
| Interest-bearing deposits | 312,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,043,000 | USD | evidence → |
| Equity capital | 49,353,000 | 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 | 9,293,000 | USD | evidence → |
| Interest expense | 954,000 | USD | evidence → |
| Net interest income | 8,339,000 | USD | evidence → |
| Noninterest income | 1,552,000 | USD | evidence → |
| Noninterest expense | 7,194,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,697,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 2,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,974,000 | USD | evidence → |