Call report 2009Q3
MILLENNIUM BANK, NA — 2009Q3
The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,473,000 | USD | evidence → |
| Total loans | 147,506,000 | USD | evidence → |
| Allowance for loan losses | 7,341,000 | USD | evidence → |
| Securities available for sale | 67,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,694,000 | USD | evidence → |
| Interest-bearing deposits | 200,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,398,000 | USD | evidence → |
| Equity capital | 13,759,000 | 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 | 7,360,000 | USD | evidence → |
| Interest expense | 5,810,000 | USD | evidence → |
| Net interest income | 1,550,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 9,136,000 | USD | evidence → |
| Provision for loan losses | 2,676,000 | USD | evidence → |
| Pretax income | -10,102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,990,000 | USD | evidence → |
| Total capital | 22,642,000 | USD | evidence → |
| Risk-weighted assets | 207,445,000 | USD | evidence → |
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