Call report 2018Q3
MILLENNIUM BANK — 2018Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,669,000 | USD | evidence → |
| Total loans | 29,187,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,015,000 | USD | evidence → |
| Interest-bearing deposits | 21,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,751,000 | USD | evidence → |
| Equity capital | 4,923,000 | 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 | 1,165,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 960,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 798,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,923,000 | USD | evidence → |
| Total capital | 5,248,000 | USD | evidence → |
| Risk-weighted assets | 25,961,000 | USD | evidence → |