Call report 2015Q1
MILLENNIUM BANK — 2015Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,505,000 | USD | evidence → |
| Total loans | 30,223,000 | USD | evidence → |
| Allowance for loan losses | 396,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,268,000 | USD | evidence → |
| Interest-bearing deposits | 24,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,426,000 | USD | evidence → |
| Equity capital | 4,629,000 | 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 | 384,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 344,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 311,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,629,000 | USD | evidence → |
| Total capital | 5,012,000 | USD | evidence → |
| Risk-weighted assets | 30,593,000 | USD | evidence → |