Call report 2005Q1
MILLENNIAL BANK — 2005Q1
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,771,000 | USD | evidence → |
| Total loans | 52,913,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 10,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,516,000 | USD | evidence → |
| Interest-bearing deposits | 52,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,256,000 | USD | evidence → |
| Equity capital | 4,610,000 | 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 | 1,012,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 805,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 581,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,888,000 | USD | evidence → |
| Total capital | 5,340,000 | USD | evidence → |
| Risk-weighted assets | 50,701,000 | USD | evidence → |