Call reports 2009
MILLENNIUM BANK — 2009
What MILLENNIUM BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 334,552,000 | 334,885,000 | 335,723,000 | 322,274,000 |
| Total loans | 232,429,000 | 236,792,000 | 233,202,000 | 225,318,000 |
| Allowance for loan losses | 2,356,000 | 4,100,000 | 5,636,000 | 6,004,000 |
| Securities available for sale | 78,024,000 | 74,548,000 | 80,882,000 | 77,386,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 288,551,000 | 285,533,000 | 287,001,000 | 265,049,000 |
| Interest-bearing deposits | 261,896,000 | 249,932,000 | 258,079,000 | 236,015,000 |
| Noninterest-bearing deposits | 26,655,000 | 35,601,000 | 28,922,000 | 29,034,000 |
| Equity capital | 25,284,000 | 28,434,000 | 27,167,000 | 27,241,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,369,000 | 8,809,000 | 13,296,000 | 17,642,000 |
| Interest expense | 1,791,000 | 3,560,000 | 5,205,000 | 6,629,000 |
| Net interest income | 2,578,000 | 5,249,000 | 8,091,000 | 11,013,000 |
| Noninterest income | 150,000 | 408,000 | 627,000 | 802,000 |
| Noninterest expense | 2,359,000 | 4,995,000 | 7,544,000 | 9,972,000 |
| Provision for loan losses | 402,000 | 2,263,000 | 4,864,000 | 5,474,000 |
| Pretax income | 80,000 | -1,190,000 | -3,210,000 | -3,114,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 80,000 | -1,190,000 | -3,210,000 | -3,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,812,000 | 28,579,000 | 26,587,000 | 26,712,000 |
| Total capital | 27,168,000 | 31,695,000 | 29,698,000 | 29,706,000 |
| Risk-weighted assets | 247,474,000 | 248,308,000 | 246,319,000 | 236,540,000 |
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