Call report 2009Q4
MILLENNIUM BANK, NA — 2009Q4
The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,976,000 | USD | evidence → |
| Total loans | 136,841,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 83,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,074,000 | USD | evidence → |
| Interest-bearing deposits | 191,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,998,000 | USD | evidence → |
| Equity capital | 10,458,000 | 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 | 9,905,000 | USD | evidence → |
| Interest expense | 7,420,000 | USD | evidence → |
| Net interest income | 2,485,000 | USD | evidence → |
| Noninterest income | -1,916,000 | USD | evidence → |
| Noninterest expense | 10,476,000 | USD | evidence → |
| Provision for loan losses | 2,994,000 | USD | evidence → |
| Pretax income | -12,951,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -12,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,117,000 | USD | evidence → |
| Total capital | 19,635,000 | USD | evidence → |
| Risk-weighted assets | 198,618,000 | USD | evidence → |
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