Call report 2021Q3
MILLENNIUM BANK — 2021Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,280,000 | USD | evidence → |
| Total loans | 331,332,000 | USD | evidence → |
| Allowance for loan losses | 5,217,000 | USD | evidence → |
| Securities available for sale | 31,755,000 | USD | evidence → |
| Securities held to maturity | 3,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,544,000 | USD | evidence → |
| Interest-bearing deposits | 328,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,386,000 | USD | evidence → |
| Equity capital | 50,157,000 | 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 | 14,128,000 | USD | evidence → |
| Interest expense | 1,347,000 | USD | evidence → |
| Net interest income | 12,781,000 | USD | evidence → |
| Noninterest income | 1,901,000 | USD | evidence → |
| Noninterest expense | 10,541,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 4,241,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 3,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,809,000 | USD | evidence → |