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Call report 2006Q1

MILLENNIUM BANK, NA — 2006Q1

The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19370d34-4eb3-4de0-a080-5ff563dee2d2/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets410,764,000USDevidence →
Total loans251,692,000USDevidence →
Allowance for loan losses3,159,000USDevidence →
Securities available for sale130,370,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits308,424,000USDevidence →
Interest-bearing deposits277,443,000USDevidence →
Noninterest-bearing deposits30,981,000USDevidence →
Equity capital45,348,000USDevidence →

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 income6,264,000USDevidence →
Interest expense3,231,000USDevidence →
Net interest income3,033,000USDevidence →
Noninterest income518,000USDevidence →
Noninterest expense2,548,000USDevidence →
Provision for loan losses87,000USDevidence →
Pretax income916,000USDevidence →
Income tax196,000USDevidence →
Net income720,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,749,000USDevidence →
Total capital50,908,000USDevidence →
Risk-weighted assets291,340,000USDevidence →

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