Call report 2014Q3
MILLENNIAL BANK — 2014Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,000,000 | USD | evidence → |
| Total loans | 52,381,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 22,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,130,000 | USD | evidence → |
| Interest-bearing deposits | 60,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,007,000 | USD | evidence → |
| Equity capital | 6,782,000 | 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 | 2,646,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 2,124,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 2,515,000 | USD | evidence → |
| Provision for loan losses | 737,000 | USD | evidence → |
| Pretax income | -577,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,995,000 | USD | evidence → |
| Total capital | 7,661,000 | USD | evidence → |
| Risk-weighted assets | 52,976,000 | USD | evidence → |