Call reports 2006
MILLENNIUM BANK — 2006
What MILLENNIUM BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 71,374,000 | 91,638,000 | 110,185,000 | 130,861,000 |
| Total loans | 45,170,000 | 65,378,000 | 75,743,000 | 103,510,000 |
| Allowance for loan losses | 240,000 | 301,000 | 387,000 | 905,000 |
| Securities available for sale | 15,205,000 | 15,059,000 | 15,155,000 | 15,174,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,398,000 | 68,502,000 | 87,997,000 | 111,392,000 |
| Interest-bearing deposits | 35,927,000 | 55,828,000 | 73,871,000 | 83,716,000 |
| Noninterest-bearing deposits | 17,472,000 | 12,674,000 | 14,126,000 | 27,676,000 |
| Equity capital | 14,751,000 | 14,397,000 | 13,882,000 | 12,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 880,000 | 2,292,000 | 4,068,000 | 6,333,000 |
| Interest expense | 282,000 | 741,000 | 1,458,000 | 2,411,000 |
| Net interest income | 598,000 | 1,551,000 | 2,610,000 | 3,922,000 |
| Noninterest income | 36,000 | 99,000 | 165,000 | 253,000 |
| Noninterest expense | 956,000 | 2,368,000 | 4,092,000 | 6,051,000 |
| Provision for loan losses | 24,000 | 84,000 | 161,000 | 680,000 |
| Pretax income | -346,000 | -802,000 | -1,478,000 | -2,556,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -346,000 | -802,000 | -1,478,000 | -2,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,110,000 | 15,106,000 | 14,199,000 | 13,150,000 |
| Total capital | 15,350,000 | 15,407,000 | 14,585,000 | 14,055,000 |
| Risk-weighted assets | 50,221,000 | 71,166,000 | 92,981,000 | 124,379,000 |
Machine access — free, no API key
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