Call report 2010Q1
MILLENNIUM BANK — 2010Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,725,000 | USD | evidence → |
| Total loans | 124,758,000 | USD | evidence → |
| Allowance for loan losses | 3,093,000 | USD | evidence → |
| Securities available for sale | 8,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,000,000 | USD | evidence → |
| Interest-bearing deposits | 121,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,846,000 | USD | evidence → |
| Equity capital | 10,300,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,944,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 1,208,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 832,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | -1,824,000 | USD | evidence → |
| Income tax | -119,000 | USD | evidence → |
| Net income | -1,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,243,000 | USD | evidence → |
| Total capital | 11,855,000 | USD | evidence → |
| Risk-weighted assets | 127,453,000 | USD | evidence → |