Call report 2017Q1
MILLENNIAL BANK — 2017Q1
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,766,000 | USD | evidence → |
| Total loans | 41,261,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 9,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,640,000 | USD | evidence → |
| Interest-bearing deposits | 51,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,337,000 | USD | evidence → |
| Equity capital | 3,666,000 | 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 | 650,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 555,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 685,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,779,000 | USD | evidence → |
| Total capital | 4,265,000 | USD | evidence → |
| Risk-weighted assets | 38,530,000 | USD | evidence → |