Call report 2022Q4
MILLENNIUM BANK — 2022Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,086,000 | USD | evidence → |
| Total loans | 382,175,000 | USD | evidence → |
| Allowance for loan losses | 5,661,000 | USD | evidence → |
| Securities available for sale | 71,254,000 | USD | evidence → |
| Securities held to maturity | 3,123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,756,000 | USD | evidence → |
| Interest-bearing deposits | 313,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,719,000 | USD | evidence → |
| Equity capital | 48,725,000 | 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 | 21,752,000 | USD | evidence → |
| Interest expense | 1,935,000 | USD | evidence → |
| Net interest income | 19,817,000 | USD | evidence → |
| Noninterest income | 984,000 | USD | evidence → |
| Noninterest expense | 14,308,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 6,893,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 6,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,263,000 | USD | evidence → |