Call report 2024Q4
MILLENNIAL BANK — 2024Q4
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,993,000 | USD | evidence → |
| Total loans | 126,750,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 16,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,613,000 | USD | evidence → |
| Interest-bearing deposits | 138,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,183,000 | USD | evidence → |
| Equity capital | 13,172,000 | 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 | 11,131,000 | USD | evidence → |
| Interest expense | 4,403,000 | USD | evidence → |
| Net interest income | 6,728,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 5,567,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 1,335,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,164,000 | USD | evidence → |
| Total capital | 16,471,000 | USD | evidence → |
| Risk-weighted assets | 148,920,000 | USD | evidence → |