Call report 2008Q3
MILLENNIUM BANK, NA — 2008Q3
The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,525,000 | USD | evidence → |
| Total loans | 202,400,000 | USD | evidence → |
| Allowance for loan losses | 4,051,000 | USD | evidence → |
| Securities available for sale | 73,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,675,000 | USD | evidence → |
| Interest-bearing deposits | 222,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,300,000 | USD | evidence → |
| Equity capital | 32,449,000 | 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 | 14,421,000 | USD | evidence → |
| Interest expense | 9,852,000 | USD | evidence → |
| Net interest income | 4,569,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 8,809,000 | USD | evidence → |
| Provision for loan losses | 2,316,000 | USD | evidence → |
| Pretax income | -6,312,000 | USD | evidence → |
| Income tax | 4,773,000 | USD | evidence → |
| Net income | -5,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,196,000 | USD | evidence → |
| Total capital | 39,125,000 | USD | evidence → |
| Risk-weighted assets | 233,225,000 | USD | evidence → |
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