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Call report 2005Q4

MILLENNIUM BANK — 2005Q4

The 22 measures MILLENNIUM BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/536e3ab4-1eef-459b-82d7-1e40d6dd8d0b/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,742,000USDevidence →
Total loans32,405,000USDevidence →
Allowance for loan losses229,000USDevidence →
Securities available for sale15,332,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits51,332,000USDevidence →
Interest-bearing deposits41,898,000USDevidence →
Noninterest-bearing deposits9,434,000USDevidence →
Equity capital4,135,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,878,000USDevidence →
Interest expense871,000USDevidence →
Net interest income2,007,000USDevidence →
Noninterest income150,000USDevidence →
Noninterest expense2,117,000USDevidence →
Provision for loan losses51,000USDevidence →
Pretax income-15,000USDevidence →
Income tax-23,000USDevidence →
Net income8,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,528,000USDevidence →
Total capital4,757,000USDevidence →
Risk-weighted assets36,263,000USDevidence →

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