Call reports 2007
MILLENNIUM BANK, NA — 2007
What MILLENNIUM BANK, NA reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 550,032,000 | 552,903,000 | 554,409,000 | 514,016,000 |
| Total loans | 319,964,000 | 325,544,000 | 318,546,000 | 301,747,000 |
| Allowance for loan losses | 3,640,000 | 3,979,000 | 3,851,000 | 3,790,000 |
| Securities available for sale | 196,535,000 | 192,668,000 | 192,848,000 | 173,476,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 426,107,000 | 396,574,000 | 414,518,000 | 382,532,000 |
| Interest-bearing deposits | 395,586,000 | 371,044,000 | 393,395,000 | 362,824,000 |
| Noninterest-bearing deposits | 30,521,000 | 25,530,000 | 21,123,000 | 19,708,000 |
| Equity capital | 46,172,000 | 43,576,000 | 43,840,000 | 36,815,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 8,344,000 | 16,479,000 | 25,020,000 | 26,654,000 |
| Interest expense | 5,450,000 | 10,977,000 | 16,640,000 | 17,706,000 |
| Net interest income | 2,894,000 | 5,502,000 | 8,380,000 | 8,948,000 |
| Noninterest income | 371,000 | 717,000 | 1,068,000 | 1,325,000 |
| Noninterest expense | 2,453,000 | 5,061,000 | 7,904,000 | 10,425,000 |
| Provision for loan losses | 255,000 | 873,000 | 975,000 | 2,005,000 |
| Pretax income | 557,000 | 285,000 | 569,000 | -3,359,000 |
| Income tax | 28,000 | -290,000 | -407,000 | -1,941,000 |
| Net income | 637,000 | 523,000 | -842,000 | -9,865,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,502,000 | 47,387,000 | 46,023,000 | 37,000,000 |
| Total capital | 52,085,000 | 51,711,000 | 50,073,000 | 40,927,000 |
| Risk-weighted assets | 370,317,000 | 384,109,000 | 383,559,000 | 365,831,000 |
Machine access — free, no API key
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