Call report 2015Q1
MILLENNIAL BANK — 2015Q1
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,594,000 | USD | evidence → |
| Total loans | 51,053,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 16,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,161,000 | USD | evidence → |
| Interest-bearing deposits | 56,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,224,000 | USD | evidence → |
| Equity capital | 6,359,000 | 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 | 729,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 570,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 623,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | -198,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,343,000 | USD | evidence → |
| Total capital | 7,010,000 | USD | evidence → |
| Risk-weighted assets | 53,060,000 | USD | evidence → |