Call report 2015Q2
MILLENNIAL BANK — 2015Q2
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,847,000 | USD | evidence → |
| Total loans | 51,753,000 | USD | evidence → |
| Allowance for loan losses | 1,466,000 | USD | evidence → |
| Securities available for sale | 15,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,138,000 | USD | evidence → |
| Interest-bearing deposits | 57,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,407,000 | USD | evidence → |
| Equity capital | 5,631,000 | 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 | 1,472,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 1,148,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 1,328,000 | USD | evidence → |
| Provision for loan losses | 765,000 | USD | evidence → |
| Pretax income | -894,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,646,000 | USD | evidence → |
| Total capital | 6,289,000 | USD | evidence → |
| Risk-weighted assets | 50,633,000 | USD | evidence → |