Call report 2024Q3
MILLENNIAL BANK — 2024Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,322,000 | USD | evidence → |
| Total loans | 131,656,000 | USD | evidence → |
| Allowance for loan losses | 1,392,000 | USD | evidence → |
| Securities available for sale | 17,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,870,000 | USD | evidence → |
| Interest-bearing deposits | 139,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,225,000 | USD | evidence → |
| Equity capital | 13,426,000 | 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 | 8,278,000 | USD | evidence → |
| Interest expense | 3,275,000 | USD | evidence → |
| Net interest income | 5,003,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 4,175,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,682,000 | USD | evidence → |
| Total capital | 16,074,000 | USD | evidence → |
| Risk-weighted assets | 150,242,000 | USD | evidence → |