Call report 2024Q3
MILLENNIUM BANK — 2024Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,681,000 | USD | evidence → |
| Total loans | 423,633,000 | USD | evidence → |
| Allowance for loan losses | 4,682,000 | USD | evidence → |
| Securities available for sale | 23,400,000 | USD | evidence → |
| Securities held to maturity | 2,833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,335,000 | USD | evidence → |
| Interest-bearing deposits | 346,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,194,000 | USD | evidence → |
| Equity capital | 56,421,000 | 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 | 23,575,000 | USD | evidence → |
| Interest expense | 7,849,000 | USD | evidence → |
| Net interest income | 15,726,000 | USD | evidence → |
| Noninterest income | 907,000 | USD | evidence → |
| Noninterest expense | 10,284,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 5,959,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 5,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,281,000 | USD | evidence → |