Call report 2014Q2
MILLENNIUM BANK — 2014Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,300,000 | USD | evidence → |
| Total loans | 28,463,000 | USD | evidence → |
| Allowance for loan losses | 356,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,964,000 | USD | evidence → |
| Interest-bearing deposits | 22,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,031,000 | USD | evidence → |
| Equity capital | 4,654,000 | 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 | 764,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 686,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 589,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,654,000 | USD | evidence → |
| Total capital | 4,977,000 | USD | evidence → |
| Risk-weighted assets | 25,840,000 | USD | evidence → |