Call report 2002Q3
MILLENNIAL BANK — 2002Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,920,000 | USD | evidence → |
| Total loans | 43,976,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 4,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,658,000 | USD | evidence → |
| Interest-bearing deposits | 50,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,759,000 | USD | evidence → |
| Equity capital | 3,882,000 | 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 | 1,089,000 | USD | evidence → |
| Net interest income | 1,608,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 1,827,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,786,000 | USD | evidence → |
| Total capital | 4,371,000 | USD | evidence → |
| Risk-weighted assets | 46,646,000 | USD | evidence → |