Call report 2023Q3
MILLENNIAL BANK — 2023Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,612,000 | USD | evidence → |
| Total loans | 105,341,000 | USD | evidence → |
| Allowance for loan losses | 1,106,000 | USD | evidence → |
| Securities available for sale | 16,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,087,000 | USD | evidence → |
| Interest-bearing deposits | 117,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,188,000 | USD | evidence → |
| Equity capital | 10,535,000 | 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 | 6,149,000 | USD | evidence → |
| Interest expense | 1,700,000 | USD | evidence → |
| Net interest income | 4,449,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 3,833,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 734,000 | USD | evidence → |
| Income tax | -379,000 | USD | evidence → |
| Net income | 1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,821,000 | USD | evidence → |