Call report 2004Q1
MILLENNIAL BANK — 2004Q1
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,818,000 | USD | evidence → |
| Total loans | 42,392,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 11,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,236,000 | USD | evidence → |
| Interest-bearing deposits | 54,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,821,000 | USD | evidence → |
| Equity capital | 4,407,000 | 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 | 900,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 675,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 637,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,386,000 | USD | evidence → |
| Total capital | 4,793,000 | USD | evidence → |
| Risk-weighted assets | 44,622,000 | USD | evidence → |