Call reports 2009
MILLENNIUM BANK — 2009
What MILLENNIUM BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 143,852,000 | 153,407,000 | 153,033,000 | 153,674,000 |
| Total loans | 118,592,000 | 123,775,000 | 133,386,000 | 130,888,000 |
| Allowance for loan losses | 1,097,000 | 1,225,000 | 2,163,000 | 1,574,000 |
| Securities available for sale | 8,607,000 | 8,799,000 | 8,577,000 | 8,357,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,450,000 | 134,649,000 | 135,374,000 | 135,732,000 |
| Interest-bearing deposits | 110,814,000 | 121,036,000 | 123,133,000 | 122,836,000 |
| Noninterest-bearing deposits | 13,636,000 | 13,613,000 | 12,241,000 | 12,897,000 |
| Equity capital | 12,611,000 | 12,050,000 | 11,246,000 | 12,009,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,029,000 | 4,085,000 | 6,147,000 | 8,281,000 |
| Interest expense | 911,000 | 1,846,000 | 2,770,000 | 3,626,000 |
| Net interest income | 1,118,000 | 2,239,000 | 3,377,000 | 4,655,000 |
| Noninterest income | 130,000 | 212,000 | 413,000 | 558,000 |
| Noninterest expense | 1,048,000 | 2,068,000 | 3,130,000 | 4,035,000 |
| Provision for loan losses | 110,000 | 240,000 | 1,255,000 | 1,385,000 |
| Pretax income | 90,000 | -343,000 | -1,231,000 | -843,000 |
| Income tax | 2,000 | -23,000 | -55,000 | -79,000 |
| Net income | 88,000 | -320,000 | -1,176,000 | -764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,415,000 | 12,042,000 | 11,186,000 | 11,948,000 |
| Total capital | 13,512,000 | 13,267,000 | 12,885,000 | 13,522,000 |
| Risk-weighted assets | 123,859,000 | 129,203,000 | 135,454,000 | 133,516,000 |
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