Call report 2018Q3
MILLENNIAL BANK — 2018Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,013,000 | USD | evidence → |
| Total loans | 38,418,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 11,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,384,000 | USD | evidence → |
| Interest-bearing deposits | 48,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,739,000 | USD | evidence → |
| Equity capital | 8,601,000 | 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 | 1,927,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,770,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,974,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | -262,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,171,000 | USD | evidence → |
| Total capital | 8,364,000 | USD | evidence → |
| Risk-weighted assets | 45,528,000 | USD | evidence → |