Call report 2025Q1
MILLENNIAL BANK — 2025Q1
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,456,000 | USD | evidence → |
| Total loans | 130,525,000 | USD | evidence → |
| Allowance for loan losses | 1,342,000 | USD | evidence → |
| Securities available for sale | 17,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,794,000 | USD | evidence → |
| Interest-bearing deposits | 143,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,143,000 | USD | evidence → |
| Equity capital | 13,628,000 | 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 | 2,697,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 1,650,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,405,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,481,000 | USD | evidence → |
| Total capital | 16,823,000 | USD | evidence → |
| Risk-weighted assets | 155,850,000 | USD | evidence → |