Call report 2014Q1
MILLENNIAL BANK — 2014Q1
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,613,000 | USD | evidence → |
| Total loans | 56,309,000 | USD | evidence → |
| Allowance for loan losses | 1,658,000 | USD | evidence → |
| Securities available for sale | 18,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,346,000 | USD | evidence → |
| Interest-bearing deposits | 64,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,194,000 | USD | evidence → |
| Equity capital | 7,190,000 | 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 | 871,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 699,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 869,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -60,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,476,000 | USD | evidence → |
| Total capital | 8,169,000 | USD | evidence → |
| Risk-weighted assets | 54,500,000 | USD | evidence → |