Call reports 2026
MILLENNIAL BANK — 2026
What MILLENNIAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 199,901,000 | 201,328,000 |
| Total loans | 156,197,000 | 163,786,000 |
| Allowance for loan losses | 1,764,000 | 1,718,000 |
| Securities available for sale | 19,305,000 | 19,374,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 182,920,000 | 183,864,000 |
| Interest-bearing deposits | 163,909,000 | 166,019,000 |
| Noninterest-bearing deposits | 19,011,000 | 17,845,000 |
| Equity capital | 15,454,000 | 15,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,070,000 | 6,199,000 |
| Interest expense | 1,090,000 | 2,158,000 |
| Net interest income | 1,980,000 | 4,041,000 |
| Noninterest income | 122,000 | 236,000 |
| Noninterest expense | 1,561,000 | 3,145,000 |
| Provision for loan losses | 55,000 | 155,000 |
| Pretax income | 486,000 | 977,000 |
| Income tax | 128,000 | 236,000 |
| Net income | 358,000 | 741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,143,000 | 17,568,000 |
| Total capital | 18,907,000 | 19,286,000 |
| Risk-weighted assets | 179,005,000 | 184,507,000 |