Call report 2025Q2
MILLENNIAL BANK — 2025Q2
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,620,000 | USD | evidence → |
| Total loans | 138,905,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 17,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,797,000 | USD | evidence → |
| Interest-bearing deposits | 150,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,668,000 | USD | evidence → |
| Equity capital | 13,678,000 | 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 | 5,626,000 | USD | evidence → |
| Interest expense | 2,063,000 | USD | evidence → |
| Net interest income | 3,563,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 2,928,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,836,000 | USD | evidence → |
| Total capital | 17,255,000 | USD | evidence → |
| Risk-weighted assets | 153,390,000 | USD | evidence → |