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Call report 2006Q3

MILLENNIUM BANK — 2006Q3

The 22 measures MILLENNIUM BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/69af345c-fb64-457c-946f-d652f95e8267/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,550,000USDevidence →
Total loans92,544,000USDevidence →
Allowance for loan losses1,070,000USDevidence →
Securities available for sale7,985,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits91,369,000USDevidence →
Interest-bearing deposits78,368,000USDevidence →
Noninterest-bearing deposits13,000,000USDevidence →
Equity capital10,539,000USDevidence →

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 income6,587,000USDevidence →
Interest expense2,449,000USDevidence →
Net interest income4,138,000USDevidence →
Noninterest income410,000USDevidence →
Noninterest expense2,328,000USDevidence →
Provision for loan losses158,000USDevidence →
Pretax income2,062,000USDevidence →
Income tax135,000USDevidence →
Net income1,927,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,664,000USDevidence →
Total capital11,734,000USDevidence →
Risk-weighted assets97,672,000USDevidence →

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