Call report 2010Q1
MILLENNIUM BANK, NA — 2010Q1
The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,262,000 | USD | evidence → |
| Total loans | 130,662,000 | USD | evidence → |
| Allowance for loan losses | 4,908,000 | USD | evidence → |
| Securities available for sale | 80,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,095,000 | USD | evidence → |
| Interest-bearing deposits | 181,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,940,000 | USD | evidence → |
| Equity capital | 9,523,000 | 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 | 2,571,000 | USD | evidence → |
| Interest expense | 1,379,000 | USD | evidence → |
| Net interest income | 1,192,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 2,137,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | -1,054,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,063,000 | USD | evidence → |
| Total capital | 18,572,000 | USD | evidence → |
| Risk-weighted assets | 198,328,000 | USD | evidence → |