Call report 2025Q4
MILLENNIAL BANK — 2025Q4
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,774,000 | USD | evidence → |
| Total loans | 153,655,000 | USD | evidence → |
| Allowance for loan losses | 1,718,000 | USD | evidence → |
| Securities available for sale | 17,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,941,000 | USD | evidence → |
| Interest-bearing deposits | 153,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,613,000 | USD | evidence → |
| Equity capital | 15,197,000 | 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 | 11,812,000 | USD | evidence → |
| Interest expense | 4,190,000 | USD | evidence → |
| Net interest income | 7,622,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 6,032,000 | USD | evidence → |
| Provision for loan losses | 426,000 | USD | evidence → |
| Pretax income | 1,640,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 1,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,390,000 | USD | evidence → |
| Total capital | 18,108,000 | USD | evidence → |
| Risk-weighted assets | 168,475,000 | USD | evidence → |