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Call report 2006Q3

MILLENNIUM BANK, NA — 2006Q3

The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19370d34-4eb3-4de0-a080-5ff563dee2d2/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets548,989,000USDevidence →
Total loans360,675,000USDevidence →
Allowance for loan losses3,330,000USDevidence →
Securities available for sale151,850,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits433,755,000USDevidence →
Interest-bearing deposits399,642,000USDevidence →
Noninterest-bearing deposits34,113,000USDevidence →
Equity capital47,612,000USDevidence →

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 income21,370,000USDevidence →
Interest expense12,143,000USDevidence →
Net interest income9,227,000USDevidence →
Noninterest income1,994,000USDevidence →
Noninterest expense7,314,000USDevidence →
Provision for loan losses241,000USDevidence →
Pretax income3,666,000USDevidence →
Income tax845,000USDevidence →
Net income2,821,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,850,000USDevidence →
Total capital53,180,000USDevidence →
Risk-weighted assets374,767,000USDevidence →

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