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Call report 2007Q1

MILLENNIUM BANK — 2007Q1

The 22 measures MILLENNIUM BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/69af345c-fb64-457c-946f-d652f95e8267/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets112,862,000USDevidence →
Total loans94,071,000USDevidence →
Allowance for loan losses1,084,000USDevidence →
Securities available for sale8,074,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits95,209,000USDevidence →
Interest-bearing deposits82,755,000USDevidence →
Noninterest-bearing deposits12,454,000USDevidence →
Equity capital11,382,000USDevidence →

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 income2,327,000USDevidence →
Interest expense957,000USDevidence →
Net interest income1,370,000USDevidence →
Noninterest income155,000USDevidence →
Noninterest expense823,000USDevidence →
Provision for loan losses14,000USDevidence →
Pretax income688,000USDevidence →
Income tax45,000USDevidence →
Net income643,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,429,000USDevidence →
Total capital12,513,000USDevidence →
Risk-weighted assets100,669,000USDevidence →

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