Call report 2001Q4
MILLENNIAL BANK — 2001Q4
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,740,000 | USD | evidence → |
| Total loans | 40,884,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 2,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,740,000 | USD | evidence → |
| Interest-bearing deposits | 42,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,817,000 | USD | evidence → |
| Equity capital | 3,665,000 | 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 | 3,594,000 | USD | evidence → |
| Interest expense | 1,911,000 | USD | evidence → |
| Net interest income | 1,683,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 2,134,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,568,000 | USD | evidence → |
| Total capital | 4,003,000 | USD | evidence → |
| Risk-weighted assets | 40,515,000 | USD | evidence → |