Call report 2014Q4
MILLENNIUM BANK — 2014Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,392,000 | USD | evidence → |
| Total loans | 29,458,000 | USD | evidence → |
| Allowance for loan losses | 358,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,179,000 | USD | evidence → |
| Interest-bearing deposits | 24,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,912,000 | USD | evidence → |
| Equity capital | 4,631,000 | 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 | 1,517,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 1,356,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 1,183,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,631,000 | USD | evidence → |
| Total capital | 4,967,000 | USD | evidence → |
| Risk-weighted assets | 26,859,000 | USD | evidence → |