Call report 2004Q2
MILLENNIAL BANK — 2004Q2
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,239,000 | USD | evidence → |
| Total loans | 46,563,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 12,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,600,000 | USD | evidence → |
| Interest-bearing deposits | 53,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,305,000 | USD | evidence → |
| Equity capital | 4,367,000 | 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 | 1,850,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 1,438,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 1,256,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,552,000 | USD | evidence → |
| Total capital | 4,985,000 | USD | evidence → |
| Risk-weighted assets | 46,874,000 | USD | evidence → |