Call report 2017Q2
MILLENNIAL BANK — 2017Q2
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,261,000 | USD | evidence → |
| Total loans | 32,531,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 9,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,703,000 | USD | evidence → |
| Interest-bearing deposits | 50,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,690,000 | USD | evidence → |
| Equity capital | 3,480,000 | 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 | 1,236,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 1,057,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 1,430,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -411,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,491,000 | USD | evidence → |
| Total capital | 3,932,000 | USD | evidence → |
| Risk-weighted assets | 34,762,000 | USD | evidence → |