Call report 2025Q1
MILLENNIUM BANK — 2025Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,682,000 | USD | evidence → |
| Total loans | 423,671,000 | USD | evidence → |
| Allowance for loan losses | 5,027,000 | USD | evidence → |
| Securities available for sale | 21,907,000 | USD | evidence → |
| Securities held to maturity | 2,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,639,000 | USD | evidence → |
| Interest-bearing deposits | 348,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,839,000 | USD | evidence → |
| Equity capital | 55,760,000 | 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 | 7,838,000 | USD | evidence → |
| Interest expense | 2,309,000 | USD | evidence → |
| Net interest income | 5,529,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 3,749,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,856,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,346,000 | USD | evidence → |