Call report 2016Q2
MILLENNIAL BANK — 2016Q2
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,057,000 | USD | evidence → |
| Total loans | 42,758,000 | USD | evidence → |
| Allowance for loan losses | 804,000 | USD | evidence → |
| Securities available for sale | 12,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,319,000 | USD | evidence → |
| Interest-bearing deposits | 53,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,408,000 | USD | evidence → |
| Equity capital | 4,151,000 | 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 | 1,293,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 967,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,393,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | -385,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,103,000 | USD | evidence → |
| Total capital | 4,627,000 | USD | evidence → |
| Risk-weighted assets | 41,681,000 | USD | evidence → |