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Call report 2009Q3

MILLENNIUM BANK — 2009Q3

The 22 measures MILLENNIUM BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/536e3ab4-1eef-459b-82d7-1e40d6dd8d0b/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets335,723,000USDevidence →
Total loans233,202,000USDevidence →
Allowance for loan losses5,636,000USDevidence →
Securities available for sale80,882,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits287,001,000USDevidence →
Interest-bearing deposits258,079,000USDevidence →
Noninterest-bearing deposits28,922,000USDevidence →
Equity capital27,167,000USDevidence →

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 income13,296,000USDevidence →
Interest expense5,205,000USDevidence →
Net interest income8,091,000USDevidence →
Noninterest income627,000USDevidence →
Noninterest expense7,544,000USDevidence →
Provision for loan losses4,864,000USDevidence →
Pretax income-3,210,000USDevidence →
Income tax0USDevidence →
Net income-3,210,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,587,000USDevidence →
Total capital29,698,000USDevidence →
Risk-weighted assets246,319,000USDevidence →

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