Call report 2025Q3
MILLENNIAL BANK — 2025Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,581,000 | USD | evidence → |
| Total loans | 143,688,000 | USD | evidence → |
| Allowance for loan losses | 1,499,000 | USD | evidence → |
| Securities available for sale | 17,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,770,000 | USD | evidence → |
| Interest-bearing deposits | 154,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,977,000 | USD | evidence → |
| Equity capital | 14,562,000 | 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 | 8,612,000 | USD | evidence → |
| Interest expense | 3,096,000 | USD | evidence → |
| Net interest income | 5,516,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 4,476,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,175,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,217,000 | USD | evidence → |
| Total capital | 17,716,000 | USD | evidence → |
| Risk-weighted assets | 155,520,000 | USD | evidence → |