Call report 2005Q2
MILLENNIAL BANK — 2005Q2
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,875,000 | USD | evidence → |
| Total loans | 55,291,000 | USD | evidence → |
| Allowance for loan losses | 470,000 | USD | evidence → |
| Securities available for sale | 10,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,842,000 | USD | evidence → |
| Interest-bearing deposits | 52,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,757,000 | USD | evidence → |
| Equity capital | 4,803,000 | 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 | 2,155,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 1,695,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,170,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,877,000 | USD | evidence → |
| Total capital | 5,347,000 | USD | evidence → |
| Risk-weighted assets | 52,985,000 | USD | evidence → |