Call report 2014Q2
MILLENNIAL BANK — 2014Q2
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,884,000 | USD | evidence → |
| Total loans | 55,162,000 | USD | evidence → |
| Allowance for loan losses | 2,154,000 | USD | evidence → |
| Securities available for sale | 23,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,989,000 | USD | evidence → |
| Interest-bearing deposits | 64,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,425,000 | USD | evidence → |
| Equity capital | 6,798,000 | 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 | 1,801,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 1,454,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 1,734,000 | USD | evidence → |
| Provision for loan losses | 736,000 | USD | evidence → |
| Pretax income | -614,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,937,000 | USD | evidence → |
| Total capital | 7,630,000 | USD | evidence → |
| Risk-weighted assets | 54,014,000 | USD | evidence → |