Call report 2024Q2
MILLENNIUM BANK — 2024Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,993,000 | USD | evidence → |
| Total loans | 430,024,000 | USD | evidence → |
| Allowance for loan losses | 4,949,000 | USD | evidence → |
| Securities available for sale | 22,671,000 | USD | evidence → |
| Securities held to maturity | 2,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 469,670,000 | USD | evidence → |
| Interest-bearing deposits | 341,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,240,000 | USD | evidence → |
| Equity capital | 54,014,000 | 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 | 15,485,000 | USD | evidence → |
| Interest expense | 5,115,000 | USD | evidence → |
| Net interest income | 10,370,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 6,825,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 3,888,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,757,000 | USD | evidence → |