Call reports 2009
MILLENNIUM BANK — 2009
What MILLENNIUM BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 44,276,000 | 43,125,000 | 44,459,000 | 42,023,000 |
| Total loans | 19,766,000 | 25,205,000 | 30,820,000 | 30,049,000 |
| Allowance for loan losses | 220,000 | 250,000 | 280,000 | 850,000 |
| Securities available for sale | 13,889,000 | 11,576,000 | 8,825,000 | 5,823,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,428,000 | 36,757,000 | 37,930,000 | 37,486,000 |
| Interest-bearing deposits | 36,063,000 | 35,108,000 | 36,429,000 | 35,873,000 |
| Noninterest-bearing deposits | 1,365,000 | 1,649,000 | 1,501,000 | 1,613,000 |
| Equity capital | 6,685,000 | 6,218,000 | 6,367,000 | 4,418,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 448,000 | 911,000 | 1,454,000 | 1,936,000 |
| Interest expense | 330,000 | 645,000 | 943,000 | 1,216,000 |
| Net interest income | 118,000 | 266,000 | 511,000 | 720,000 |
| Noninterest income | 9,000 | 32,000 | 33,000 | 34,000 |
| Noninterest expense | 302,000 | 596,000 | 907,000 | 1,486,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 2,870,000 |
| Pretax income | -205,000 | -358,000 | -457,000 | -3,606,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -205,000 | -358,000 | -457,000 | -3,606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,795,000 | 6,641,000 | 6,542,000 | 4,594,000 |
| Total capital | 7,015,000 | 6,891,000 | 6,822,000 | 4,994,000 |
| Risk-weighted assets | 28,932,000 | 30,632,000 | 34,974,000 | 32,043,000 |
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