Call report 2004Q3
MILLENNIAL BANK — 2004Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,649,000 | USD | evidence → |
| Total loans | 48,051,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 9,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,503,000 | USD | evidence → |
| Interest-bearing deposits | 49,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,956,000 | USD | evidence → |
| Equity capital | 4,710,000 | 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 | 2,818,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 2,222,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 1,913,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 825,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,755,000 | USD | evidence → |
| Total capital | 5,202,000 | USD | evidence → |
| Risk-weighted assets | 47,047,000 | USD | evidence → |