Call report 2003Q4
MILLENNIAL BANK — 2003Q4
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,276,000 | USD | evidence → |
| Total loans | 44,025,000 | USD | evidence → |
| Allowance for loan losses | 410,000 | USD | evidence → |
| Securities available for sale | 13,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,897,000 | USD | evidence → |
| Interest-bearing deposits | 56,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,743,000 | USD | evidence → |
| Equity capital | 4,295,000 | 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 | 3,674,000 | USD | evidence → |
| Interest expense | 1,273,000 | USD | evidence → |
| Net interest income | 2,401,000 | USD | evidence → |
| Noninterest income | 991,000 | USD | evidence → |
| Noninterest expense | 2,498,000 | USD | evidence → |
| Provision for loan losses | 518,000 | USD | evidence → |
| Pretax income | 407,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,259,000 | USD | evidence → |
| Total capital | 4,669,000 | USD | evidence → |
| Risk-weighted assets | 46,521,000 | USD | evidence → |