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Call report 2006Q4

MILLENNIUM BANK, NA — 2006Q4

The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19370d34-4eb3-4de0-a080-5ff563dee2d2/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets582,741,000USDevidence →
Total loans329,171,000USDevidence →
Allowance for loan losses3,377,000USDevidence →
Securities available for sale171,706,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits484,564,000USDevidence →
Interest-bearing deposits453,248,000USDevidence →
Noninterest-bearing deposits31,316,000USDevidence →
Equity capital45,105,000USDevidence →

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 income28,382,000USDevidence →
Interest expense16,680,000USDevidence →
Net interest income11,702,000USDevidence →
Noninterest income1,445,000USDevidence →
Noninterest expense9,688,000USDevidence →
Provision for loan losses68,000USDevidence →
Pretax income3,447,000USDevidence →
Income tax618,000USDevidence →
Net income-164,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,865,000USDevidence →
Total capital51,453,000USDevidence →
Risk-weighted assets365,336,000USDevidence →

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