Call report 2001Q2
MILLENNIAL BANK — 2001Q2
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,386,000 | USD | evidence → |
| Total loans | 35,821,000 | USD | evidence → |
| Allowance for loan losses | 358,000 | USD | evidence → |
| Securities available for sale | 2,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,574,000 | USD | evidence → |
| Interest-bearing deposits | 38,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,897,000 | USD | evidence → |
| Equity capital | 3,562,000 | 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 | 1,791,000 | USD | evidence → |
| Interest expense | 1,008,000 | USD | evidence → |
| Net interest income | 783,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,033,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,327,000 | USD | evidence → |
| Total capital | 3,685,000 | USD | evidence → |
| Risk-weighted assets | 36,241,000 | USD | evidence → |