Call report 2007Q1
MILLENNIUM BANK, NA — 2007Q1
The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,032,000 | USD | evidence → |
| Total loans | 319,964,000 | USD | evidence → |
| Allowance for loan losses | 3,640,000 | USD | evidence → |
| Securities available for sale | 196,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,107,000 | USD | evidence → |
| Interest-bearing deposits | 395,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,521,000 | USD | evidence → |
| Equity capital | 46,172,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,344,000 | USD | evidence → |
| Interest expense | 5,450,000 | USD | evidence → |
| Net interest income | 2,894,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 2,453,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,502,000 | USD | evidence → |
| Total capital | 52,085,000 | USD | evidence → |
| Risk-weighted assets | 370,317,000 | USD | evidence → |
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