Call report 2013Q4
MILLENNIAL BANK — 2013Q4
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,414,000 | USD | evidence → |
| Total loans | 58,082,000 | USD | evidence → |
| Allowance for loan losses | 1,664,000 | USD | evidence → |
| Securities available for sale | 15,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,085,000 | USD | evidence → |
| Interest-bearing deposits | 61,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,283,000 | USD | evidence → |
| Equity capital | 7,209,000 | 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 | 3,701,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 2,981,000 | USD | evidence → |
| Noninterest income | 880,000 | USD | evidence → |
| Noninterest expense | 3,727,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | -616,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,522,000 | USD | evidence → |
| Total capital | 8,242,000 | USD | evidence → |
| Risk-weighted assets | 56,677,000 | USD | evidence → |