Call report 2024Q2
MILLENNIAL BANK — 2024Q2
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,094,000 | USD | evidence → |
| Total loans | 125,944,000 | USD | evidence → |
| Allowance for loan losses | 1,323,000 | USD | evidence → |
| Securities available for sale | 16,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,404,000 | USD | evidence → |
| Interest-bearing deposits | 131,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,672,000 | USD | evidence → |
| Equity capital | 12,648,000 | 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 | 5,402,000 | USD | evidence → |
| Interest expense | 2,114,000 | USD | evidence → |
| Net interest income | 3,288,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 2,771,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,321,000 | USD | evidence → |
| Total capital | 15,644,000 | USD | evidence → |
| Risk-weighted assets | 147,342,000 | USD | evidence → |