Call report 2020Q3
MILLENNIAL BANK — 2020Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,476,000 | USD | evidence → |
| Total loans | 73,675,000 | USD | evidence → |
| Allowance for loan losses | 656,000 | USD | evidence → |
| Securities available for sale | 15,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,310,000 | USD | evidence → |
| Interest-bearing deposits | 68,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,125,000 | USD | evidence → |
| Equity capital | 10,382,000 | 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 | 3,682,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 3,148,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 3,180,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,879,000 | USD | evidence → |