Call report 2004Q3
MILLENNIUM BANK, NA — 2004Q3
The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,767,000 | USD | evidence → |
| Total loans | 255,653,000 | USD | evidence → |
| Allowance for loan losses | 3,084,000 | USD | evidence → |
| Securities available for sale | 59,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,499,000 | USD | evidence → |
| Interest-bearing deposits | 240,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,344,000 | USD | evidence → |
| Equity capital | 29,037,000 | 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 | 12,946,000 | USD | evidence → |
| Interest expense | 4,927,000 | USD | evidence → |
| Net interest income | 8,019,000 | USD | evidence → |
| Noninterest income | 5,109,000 | USD | evidence → |
| Noninterest expense | 10,786,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 2,209,000 | USD | evidence → |
| Income tax | 766,000 | USD | evidence → |
| Net income | 1,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,540,000 | USD | evidence → |
| Total capital | 32,524,000 | USD | evidence → |
| Risk-weighted assets | 238,600,000 | USD | evidence → |
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