Call report 2017Q4
MILLENNIAL BANK — 2017Q4
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,994,000 | USD | evidence → |
| Total loans | 30,665,000 | USD | evidence → |
| Allowance for loan losses | 1,060,000 | USD | evidence → |
| Securities available for sale | 10,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,935,000 | USD | evidence → |
| Interest-bearing deposits | 45,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,267,000 | USD | evidence → |
| Equity capital | 3,021,000 | 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 | 2,327,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 1,983,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 2,835,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -732,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,169,000 | USD | evidence → |
| Total capital | 3,584,000 | USD | evidence → |
| Risk-weighted assets | 32,525,000 | USD | evidence → |