Call report 2024Q4
MILLENNIUM BANK — 2024Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,357,000 | USD | evidence → |
| Total loans | 424,299,000 | USD | evidence → |
| Allowance for loan losses | 4,786,000 | USD | evidence → |
| Securities available for sale | 21,907,000 | USD | evidence → |
| Securities held to maturity | 2,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,210,000 | USD | evidence → |
| Interest-bearing deposits | 335,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,767,000 | USD | evidence → |
| Equity capital | 56,995,000 | 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 | 31,486,000 | USD | evidence → |
| Interest expense | 10,353,000 | USD | evidence → |
| Net interest income | 21,133,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 13,663,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,158,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 8,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,770,000 | USD | evidence → |