Call report 2016Q1
MILLENNIAL BANK — 2016Q1
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,278,000 | USD | evidence → |
| Total loans | 46,088,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 13,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,925,000 | USD | evidence → |
| Interest-bearing deposits | 55,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,795,000 | USD | evidence → |
| Equity capital | 4,284,000 | 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 | 669,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 510,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 703,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | -222,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,265,000 | USD | evidence → |
| Total capital | 4,815,000 | USD | evidence → |
| Risk-weighted assets | 43,580,000 | USD | evidence → |