Call report 2026Q2
MILLENNIAL BANK — 2026Q2
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,328,000 | USD | evidence → |
| Total loans | 163,786,000 | USD | evidence → |
| Allowance for loan losses | 1,718,000 | USD | evidence → |
| Securities available for sale | 19,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,864,000 | USD | evidence → |
| Interest-bearing deposits | 166,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,845,000 | USD | evidence → |
| Equity capital | 15,976,000 | 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 | 6,199,000 | USD | evidence → |
| Interest expense | 2,158,000 | USD | evidence → |
| Net interest income | 4,041,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 3,145,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 977,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,568,000 | USD | evidence → |
| Total capital | 19,286,000 | USD | evidence → |
| Risk-weighted assets | 184,507,000 | USD | evidence → |