Call report 2007Q3
MILLENNIUM BANK, NA — 2007Q3
The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,409,000 | USD | evidence → |
| Total loans | 318,546,000 | USD | evidence → |
| Allowance for loan losses | 3,851,000 | USD | evidence → |
| Securities available for sale | 192,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,518,000 | USD | evidence → |
| Interest-bearing deposits | 393,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,123,000 | USD | evidence → |
| Equity capital | 43,840,000 | 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 | 25,020,000 | USD | evidence → |
| Interest expense | 16,640,000 | USD | evidence → |
| Net interest income | 8,380,000 | USD | evidence → |
| Noninterest income | 1,068,000 | USD | evidence → |
| Noninterest expense | 7,904,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | -407,000 | USD | evidence → |
| Net income | -842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,023,000 | USD | evidence → |
| Total capital | 50,073,000 | USD | evidence → |
| Risk-weighted assets | 383,559,000 | USD | evidence → |
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