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Call report 2009Q3

MILLENNIUM BANK — 2009Q3

The 22 measures MILLENNIUM BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/13b2c99a-7288-45d8-9b95-818eb432e786/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,459,000USDevidence →
Total loans30,820,000USDevidence →
Allowance for loan losses280,000USDevidence →
Securities available for sale8,825,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits37,930,000USDevidence →
Interest-bearing deposits36,429,000USDevidence →
Noninterest-bearing deposits1,501,000USDevidence →
Equity capital6,367,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,454,000USDevidence →
Interest expense943,000USDevidence →
Net interest income511,000USDevidence →
Noninterest income33,000USDevidence →
Noninterest expense907,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income-457,000USDevidence →
Income tax0USDevidence →
Net income-457,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,542,000USDevidence →
Total capital6,822,000USDevidence →
Risk-weighted assets34,974,000USDevidence →

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