Call report 2021Q3
MILLENNIAL BANK — 2021Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,705,000 | USD | evidence → |
| Total loans | 77,230,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 17,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,325,000 | USD | evidence → |
| Interest-bearing deposits | 78,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,922,000 | USD | evidence → |
| Equity capital | 10,908,000 | 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 | 3,469,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 3,106,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 2,941,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,715,000 | USD | evidence → |