Call report 2016Q4
MILLENNIUM BANK — 2016Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,305,000 | USD | evidence → |
| Total loans | 29,582,000 | 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 | 27,474,000 | USD | evidence → |
| Interest-bearing deposits | 22,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,591,000 | USD | evidence → |
| Equity capital | 4,795,000 | 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 | 1,535,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 1,345,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 1,167,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,795,000 | USD | evidence → |
| Total capital | 5,131,000 | USD | evidence → |
| Risk-weighted assets | 26,790,000 | USD | evidence → |