Call report 2014Q4
MILLENNIAL BANK — 2014Q4
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,908,000 | USD | evidence → |
| Total loans | 51,101,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 17,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,328,000 | USD | evidence → |
| Interest-bearing deposits | 56,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,777,000 | USD | evidence → |
| Equity capital | 6,501,000 | 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 | 3,429,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 2,739,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 3,568,000 | USD | evidence → |
| Provision for loan losses | 741,000 | USD | evidence → |
| Pretax income | -1,021,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | -1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,541,000 | USD | evidence → |
| Total capital | 7,189,000 | USD | evidence → |
| Risk-weighted assets | 51,543,000 | USD | evidence → |