Call report 2014Q3
MILLENNIUM BANK — 2014Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,698,000 | USD | evidence → |
| Total loans | 28,125,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,404,000 | USD | evidence → |
| Interest-bearing deposits | 25,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,418,000 | USD | evidence → |
| Equity capital | 4,628,000 | 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 | 1,136,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,016,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 884,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,628,000 | USD | evidence → |
| Total capital | 4,958,000 | USD | evidence → |
| Risk-weighted assets | 26,261,000 | USD | evidence → |
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