Call report 2015Q3
MILLENNIAL BANK — 2015Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,511,000 | USD | evidence → |
| Total loans | 50,672,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 15,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,029,000 | USD | evidence → |
| Interest-bearing deposits | 56,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,699,000 | USD | evidence → |
| Equity capital | 5,352,000 | 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 | 2,247,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 1,759,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 2,097,000 | USD | evidence → |
| Provision for loan losses | 1,051,000 | USD | evidence → |
| Pretax income | -1,221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,319,000 | USD | evidence → |
| Total capital | 5,937,000 | USD | evidence → |
| Risk-weighted assets | 49,088,000 | USD | evidence → |