Call report 2026Q1
MILLENNIAL BANK — 2026Q1
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,901,000 | USD | evidence → |
| Total loans | 156,197,000 | USD | evidence → |
| Allowance for loan losses | 1,764,000 | USD | evidence → |
| Securities available for sale | 19,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,920,000 | USD | evidence → |
| Interest-bearing deposits | 163,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,011,000 | USD | evidence → |
| Equity capital | 15,454,000 | 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 | 3,070,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 1,980,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 1,561,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,143,000 | USD | evidence → |
| Total capital | 18,907,000 | USD | evidence → |
| Risk-weighted assets | 179,005,000 | USD | evidence → |