Call report 2001Q3
MILLENNIAL BANK — 2001Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,932,000 | USD | evidence → |
| Total loans | 38,827,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 2,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,049,000 | USD | evidence → |
| Interest-bearing deposits | 40,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,305,000 | USD | evidence → |
| Equity capital | 3,605,000 | 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 | 2,697,000 | USD | evidence → |
| Interest expense | 1,477,000 | USD | evidence → |
| Net interest income | 1,220,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 1,569,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,404,000 | USD | evidence → |
| Total capital | 3,796,000 | USD | evidence → |
| Risk-weighted assets | 37,468,000 | USD | evidence → |