Call report 2004Q2
MILLENNIUM BANK, NA — 2004Q2
The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,402,000 | USD | evidence → |
| Total loans | 253,049,000 | USD | evidence → |
| Allowance for loan losses | 2,859,000 | USD | evidence → |
| Securities available for sale | 75,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,024,000 | USD | evidence → |
| Interest-bearing deposits | 251,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,070,000 | USD | evidence → |
| Equity capital | 27,051,000 | 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 | 8,525,000 | USD | evidence → |
| Interest expense | 3,176,000 | USD | evidence → |
| Net interest income | 5,349,000 | USD | evidence → |
| Noninterest income | 2,177,000 | USD | evidence → |
| Noninterest expense | 6,282,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,248,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,920,000 | USD | evidence → |
| Total capital | 31,779,000 | USD | evidence → |
| Risk-weighted assets | 242,263,000 | USD | evidence → |
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