Call reports 2006
MILLENNIUM BANK, NA — 2006
What MILLENNIUM BANK, NA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 410,764,000 | 476,287,000 | 548,989,000 | 582,741,000 |
| Total loans | 251,692,000 | 290,855,000 | 360,675,000 | 329,171,000 |
| Allowance for loan losses | 3,159,000 | 3,221,000 | 3,330,000 | 3,377,000 |
| Securities available for sale | 130,370,000 | 151,005,000 | 151,850,000 | 171,706,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 308,424,000 | 347,873,000 | 433,755,000 | 484,564,000 |
| Interest-bearing deposits | 277,443,000 | 313,006,000 | 399,642,000 | 453,248,000 |
| Noninterest-bearing deposits | 30,981,000 | 34,867,000 | 34,113,000 | 31,316,000 |
| Equity capital | 45,348,000 | 44,422,000 | 47,612,000 | 45,105,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 6,264,000 | 12,980,000 | 21,370,000 | 28,382,000 |
| Interest expense | 3,231,000 | 7,083,000 | 12,143,000 | 16,680,000 |
| Net interest income | 3,033,000 | 5,897,000 | 9,227,000 | 11,702,000 |
| Noninterest income | 518,000 | 1,239,000 | 1,994,000 | 1,445,000 |
| Noninterest expense | 2,548,000 | 4,929,000 | 7,314,000 | 9,688,000 |
| Provision for loan losses | 87,000 | 142,000 | 241,000 | 68,000 |
| Pretax income | 916,000 | 2,065,000 | 3,666,000 | 3,447,000 |
| Income tax | 196,000 | 448,000 | 845,000 | 618,000 |
| Net income | 720,000 | 1,617,000 | 2,821,000 | -164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,749,000 | 48,646,000 | 49,850,000 | 46,865,000 |
| Total capital | 50,908,000 | 51,867,000 | 53,180,000 | 51,453,000 |
| Risk-weighted assets | 291,340,000 | 328,657,000 | 374,767,000 | 365,336,000 |
Machine access — free, no API key
Every figure shown here about MILLENNIUM BANK, NA — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.