Call report 2026Q2
MILLENNIUM BANK — 2026Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,768,000 | USD | evidence → |
| Total loans | 603,494,000 | USD | evidence → |
| Allowance for loan losses | 7,405,000 | USD | evidence → |
| Securities available for sale | 67,374,000 | USD | evidence → |
| Securities held to maturity | 2,348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 704,276,000 | USD | evidence → |
| Interest-bearing deposits | 527,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,760,000 | USD | evidence → |
| Equity capital | 66,995,000 | 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 | 23,120,000 | USD | evidence → |
| Interest expense | 6,206,000 | USD | evidence → |
| Net interest income | 16,914,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 14,451,000 | USD | evidence → |
| Provision for loan losses | 5,602,000 | USD | evidence → |
| Pretax income | -2,418,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | -2,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,332,000 | USD | evidence → |
| Total capital | 67,262,000 | USD | evidence → |
| Risk-weighted assets | 643,269,000 | USD | evidence → |