Call report 2015Q4
MILLENNIAL BANK — 2015Q4
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,964,000 | USD | evidence → |
| Total loans | 49,349,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 15,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,443,000 | USD | evidence → |
| Interest-bearing deposits | 56,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,361,000 | USD | evidence → |
| Equity capital | 4,444,000 | 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 | 2,980,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 2,325,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 2,882,000 | USD | evidence → |
| Provision for loan losses | 1,647,000 | USD | evidence → |
| Pretax income | -2,053,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,486,000 | USD | evidence → |
| Total capital | 5,070,000 | USD | evidence → |
| Risk-weighted assets | 46,336,000 | USD | evidence → |