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 | 109,974,000 | 108,928,000 | 107,550,000 | 109,921,000 |
| Total loans | 88,813,000 | 92,602,000 | 92,544,000 | 94,676,000 |
| Allowance for loan losses | 1,016,000 | 1,062,000 | 1,070,000 | 1,085,000 |
| Securities available for sale | 7,877,000 | 8,082,000 | 7,985,000 | 7,854,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,127,000 | 92,109,000 | 91,369,000 | 92,516,000 |
| Interest-bearing deposits | 83,594,000 | 80,686,000 | 78,368,000 | 79,050,000 |
| Noninterest-bearing deposits | 8,532,000 | 11,423,000 | 13,000,000 | 13,466,000 |
| Equity capital | 10,000,000 | 10,343,000 | 10,539,000 | 11,274,000 |
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 | 2,077,000 | 4,277,000 | 6,587,000 | 8,925,000 |
| Interest expense | 747,000 | 1,575,000 | 2,449,000 | 3,368,000 |
| Net interest income | 1,330,000 | 2,702,000 | 4,138,000 | 5,557,000 |
| Noninterest income | 123,000 | 256,000 | 410,000 | 552,000 |
| Noninterest expense | 739,000 | 1,514,000 | 2,328,000 | 3,183,000 |
| Provision for loan losses | 65,000 | 114,000 | 158,000 | 173,000 |
| Pretax income | 649,000 | 1,330,000 | 2,062,000 | 2,753,000 |
| Income tax | 42,000 | 87,000 | 135,000 | 181,000 |
| Net income | 607,000 | 1,243,000 | 1,927,000 | 2,572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,152,000 | 10,571,000 | 10,664,000 | 11,344,000 |
| Total capital | 11,168,000 | 11,634,000 | 11,734,000 | 12,429,000 |
| Risk-weighted assets | 93,519,000 | 96,272,000 | 97,672,000 | 99,416,000 |
Machine access — free, no API key
Every figure shown here about MILLENNIUM BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.