Call report 2009Q1
MILLENNIUM BANK — 2009Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,276,000 | USD | evidence → |
| Total loans | 19,766,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 13,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,428,000 | USD | evidence → |
| Interest-bearing deposits | 36,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,365,000 | USD | evidence → |
| Equity capital | 6,685,000 | 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 | 448,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 118,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 302,000 | USD | evidence → |
| Provision for loan losses | 30,000 | 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 | 6,795,000 | USD | evidence → |
| Total capital | 7,015,000 | USD | evidence → |
| Risk-weighted assets | 28,932,000 | USD | evidence → |
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