Call report 2017Q3
MILLENNIAL BANK — 2017Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,961,000 | USD | evidence → |
| Total loans | 31,096,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 9,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,553,000 | USD | evidence → |
| Interest-bearing deposits | 45,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,262,000 | USD | evidence → |
| Equity capital | 3,347,000 | 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 | 1,794,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 1,530,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 2,140,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -542,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,357,000 | USD | evidence → |
| Total capital | 3,781,000 | USD | evidence → |
| Risk-weighted assets | 33,318,000 | USD | evidence → |