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Call report 2009Q3

MILLENNIUM BANK — 2009Q3

The 22 measures MILLENNIUM BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/69af345c-fb64-457c-946f-d652f95e8267/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets153,033,000USDevidence →
Total loans133,386,000USDevidence →
Allowance for loan losses2,163,000USDevidence →
Securities available for sale8,577,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits135,374,000USDevidence →
Interest-bearing deposits123,133,000USDevidence →
Noninterest-bearing deposits12,241,000USDevidence →
Equity capital11,246,000USDevidence →

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 income6,147,000USDevidence →
Interest expense2,770,000USDevidence →
Net interest income3,377,000USDevidence →
Noninterest income413,000USDevidence →
Noninterest expense3,130,000USDevidence →
Provision for loan losses1,255,000USDevidence →
Pretax income-1,231,000USDevidence →
Income tax-55,000USDevidence →
Net income-1,176,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,186,000USDevidence →
Total capital12,885,000USDevidence →
Risk-weighted assets135,454,000USDevidence →

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