Call report 2016Q2
MILLENNIUM BANK — 2016Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,146,000 | USD | evidence → |
| Total loans | 29,039,000 | USD | evidence → |
| Allowance for loan losses | 399,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,241,000 | USD | evidence → |
| Interest-bearing deposits | 23,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,530,000 | USD | evidence → |
| Equity capital | 4,694,000 | 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 | 781,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 690,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 579,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,694,000 | USD | evidence → |
| Total capital | 5,035,000 | USD | evidence → |
| Risk-weighted assets | 27,237,000 | USD | evidence → |