Call report 2001Q1
MILLENNIAL BANK — 2001Q1
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,971,000 | USD | evidence → |
| Total loans | 30,880,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 6,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,180,000 | USD | evidence → |
| Interest-bearing deposits | 40,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,893,000 | USD | evidence → |
| Equity capital | 3,564,000 | 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 | 918,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 398,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 496,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,312,000 | USD | evidence → |
| Total capital | 3,627,000 | USD | evidence → |
| Risk-weighted assets | 32,567,000 | USD | evidence → |