Call report 2020Q4
MILLENNIAL BANK — 2020Q4
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,036,000 | USD | evidence → |
| Total loans | 69,783,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 16,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,412,000 | USD | evidence → |
| Interest-bearing deposits | 71,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,279,000 | USD | evidence → |
| Equity capital | 10,620,000 | 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 | 4,833,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 4,123,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 4,152,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,027,000 | USD | evidence → |