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Call report 2009Q4

MILLENNIUM BANK — 2009Q4

The 22 measures MILLENNIUM BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/536e3ab4-1eef-459b-82d7-1e40d6dd8d0b/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets322,274,000USDevidence →
Total loans225,318,000USDevidence →
Allowance for loan losses6,004,000USDevidence →
Securities available for sale77,386,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits265,049,000USDevidence →
Interest-bearing deposits236,015,000USDevidence →
Noninterest-bearing deposits29,034,000USDevidence →
Equity capital27,241,000USDevidence →

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 income17,642,000USDevidence →
Interest expense6,629,000USDevidence →
Net interest income11,013,000USDevidence →
Noninterest income802,000USDevidence →
Noninterest expense9,972,000USDevidence →
Provision for loan losses5,474,000USDevidence →
Pretax income-3,114,000USDevidence →
Income tax0USDevidence →
Net income-3,114,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,712,000USDevidence →
Total capital29,706,000USDevidence →
Risk-weighted assets236,540,000USDevidence →

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