Call report 2023Q2
MILLENNIUM BANK — 2023Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,367,000 | USD | evidence → |
| Total loans | 389,440,000 | USD | evidence → |
| Allowance for loan losses | 5,586,000 | USD | evidence → |
| Securities available for sale | 71,686,000 | USD | evidence → |
| Securities held to maturity | 3,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,781,000 | USD | evidence → |
| Interest-bearing deposits | 323,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,044,000 | USD | evidence → |
| Equity capital | 49,590,000 | 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 | 12,949,000 | USD | evidence → |
| Interest expense | 2,924,000 | USD | evidence → |
| Net interest income | 10,025,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 7,017,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,473,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,597,000 | USD | evidence → |