Call report 2024Q1
MILLENNIUM BANK — 2024Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,537,000 | USD | evidence → |
| Total loans | 431,848,000 | USD | evidence → |
| Allowance for loan losses | 4,860,000 | USD | evidence → |
| Securities available for sale | 22,881,000 | USD | evidence → |
| Securities held to maturity | 2,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,212,000 | USD | evidence → |
| Interest-bearing deposits | 330,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,783,000 | USD | evidence → |
| Equity capital | 54,357,000 | 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 | 7,550,000 | USD | evidence → |
| Interest expense | 2,565,000 | USD | evidence → |
| Net interest income | 4,985,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 3,406,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,751,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,101,000 | USD | evidence → |