Call report 2023Q3
MILLENNIUM BANK — 2023Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,856,000 | USD | evidence → |
| Total loans | 406,431,000 | USD | evidence → |
| Allowance for loan losses | 5,603,000 | USD | evidence → |
| Securities available for sale | 70,808,000 | USD | evidence → |
| Securities held to maturity | 3,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,962,000 | USD | evidence → |
| Interest-bearing deposits | 308,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,141,000 | USD | evidence → |
| Equity capital | 49,698,000 | 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 | 19,882,000 | USD | evidence → |
| Interest expense | 4,863,000 | USD | evidence → |
| Net interest income | 15,019,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 10,893,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,818,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,471,000 | USD | evidence → |