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Call report 2009Q4

MILLENNIUM BANK — 2009Q4

The 22 measures MILLENNIUM BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/13b2c99a-7288-45d8-9b95-818eb432e786/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,023,000USDevidence →
Total loans30,049,000USDevidence →
Allowance for loan losses850,000USDevidence →
Securities available for sale5,823,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits37,486,000USDevidence →
Interest-bearing deposits35,873,000USDevidence →
Noninterest-bearing deposits1,613,000USDevidence →
Equity capital4,418,000USDevidence →

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 income1,936,000USDevidence →
Interest expense1,216,000USDevidence →
Net interest income720,000USDevidence →
Noninterest income34,000USDevidence →
Noninterest expense1,486,000USDevidence →
Provision for loan losses2,870,000USDevidence →
Pretax income-3,606,000USDevidence →
Income tax0USDevidence →
Net income-3,606,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,594,000USDevidence →
Total capital4,994,000USDevidence →
Risk-weighted assets32,043,000USDevidence →

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