Call report 2005Q3
MILLENNIAL BANK — 2005Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,057,000 | USD | evidence → |
| Total loans | 56,203,000 | USD | evidence → |
| Allowance for loan losses | 510,000 | USD | evidence → |
| Securities available for sale | 9,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,666,000 | USD | evidence → |
| Interest-bearing deposits | 54,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,017,000 | USD | evidence → |
| Equity capital | 5,084,000 | 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 | 3,311,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 2,560,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 1,760,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 1,086,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 1,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,299,000 | USD | evidence → |
| Total capital | 5,809,000 | USD | evidence → |
| Risk-weighted assets | 54,026,000 | USD | evidence → |