Call report 2022Q4
MILLENNIAL BANK — 2022Q4
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,664,000 | USD | evidence → |
| Total loans | 89,180,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 15,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,478,000 | USD | evidence → |
| Interest-bearing deposits | 95,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,287,000 | USD | evidence → |
| Equity capital | 9,309,000 | 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 | 5,612,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 4,990,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 4,384,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,000,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,936,000 | USD | evidence → |