Call report 2026Q1
MILLENNIUM BANK — 2026Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 789,073,000 | USD | evidence → |
| Total loans | 617,534,000 | USD | evidence → |
| Allowance for loan losses | 7,771,000 | USD | evidence → |
| Securities available for sale | 67,790,000 | USD | evidence → |
| Securities held to maturity | 2,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,656,000 | USD | evidence → |
| Interest-bearing deposits | 558,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,524,000 | USD | evidence → |
| Equity capital | 72,713,000 | 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 | 11,389,000 | USD | evidence → |
| Interest expense | 3,111,000 | USD | evidence → |
| Net interest income | 8,278,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 7,121,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,275,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 1,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,973,000 | USD | evidence → |
| Total capital | 73,092,000 | USD | evidence → |
| Risk-weighted assets | 649,492,000 | USD | evidence → |