Call reports 2009
MILLENNIUM BANK, NA — 2009
What MILLENNIUM BANK, NA reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 299,712,000 | 279,051,000 | 254,473,000 | 239,976,000 |
| Total loans | 176,324,000 | 175,169,000 | 147,506,000 | 136,841,000 |
| Allowance for loan losses | 6,527,000 | 6,884,000 | 7,341,000 | 5,900,000 |
| Securities available for sale | 49,665,000 | 49,414,000 | 67,575,000 | 83,289,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,708,000 | 226,896,000 | 203,694,000 | 194,074,000 |
| Interest-bearing deposits | 223,985,000 | 221,161,000 | 200,296,000 | 191,076,000 |
| Noninterest-bearing deposits | 7,723,000 | 5,735,000 | 3,398,000 | 2,998,000 |
| Equity capital | 18,200,000 | 15,893,000 | 13,759,000 | 10,458,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,275,000 | 6,369,000 | 7,360,000 | 9,905,000 |
| Interest expense | 2,393,000 | 4,585,000 | 5,810,000 | 7,420,000 |
| Net interest income | 882,000 | 1,784,000 | 1,550,000 | 2,485,000 |
| Noninterest income | 132,000 | 175,000 | 216,000 | -1,916,000 |
| Noninterest expense | 2,719,000 | 5,700,000 | 9,136,000 | 10,476,000 |
| Provision for loan losses | 144,000 | 2,035,000 | 2,676,000 | 2,994,000 |
| Pretax income | -1,915,000 | -5,832,000 | -10,102,000 | -12,951,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,915,000 | -5,832,000 | -9,191,000 | -12,040,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,648,000 | 23,350,000 | 19,990,000 | 17,117,000 |
| Total capital | 28,284,000 | 26,246,000 | 22,642,000 | 19,635,000 |
| Risk-weighted assets | 207,000,000 | 234,885,000 | 207,445,000 | 198,618,000 |
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