Call report 2022Q2
MILLENNIUM BANK — 2022Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,524,000 | USD | evidence → |
| Total loans | 346,153,000 | USD | evidence → |
| Allowance for loan losses | 5,444,000 | USD | evidence → |
| Securities available for sale | 73,189,000 | USD | evidence → |
| Securities held to maturity | 3,127,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,595,000 | USD | evidence → |
| Interest-bearing deposits | 338,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,078,000 | USD | evidence → |
| Equity capital | 47,099,000 | 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 | 9,715,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 9,057,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 6,486,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 3,300,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 3,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,560,000 | USD | evidence → |