Call report 2018Q1
MILLENNIAL BANK — 2018Q1
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,154,000 | USD | evidence → |
| Total loans | 30,793,000 | USD | evidence → |
| Allowance for loan losses | 1,071,000 | USD | evidence → |
| Securities available for sale | 11,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,392,000 | USD | evidence → |
| Interest-bearing deposits | 42,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,497,000 | USD | evidence → |
| Equity capital | 2,724,000 | 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 | 508,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 426,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -272,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,897,000 | USD | evidence → |
| Total capital | 3,314,000 | USD | evidence → |
| Risk-weighted assets | 32,724,000 | USD | evidence → |