Call report 2006Q1
MILLENNIAL BANK — 2006Q1
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,655,000 | USD | evidence → |
| Total loans | 58,514,000 | USD | evidence → |
| Allowance for loan losses | 553,000 | USD | evidence → |
| Securities available for sale | 9,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,051,000 | USD | evidence → |
| Interest-bearing deposits | 57,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,446,000 | USD | evidence → |
| Equity capital | 5,105,000 | 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 | 1,295,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 920,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 612,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,435,000 | USD | evidence → |
| Total capital | 5,988,000 | USD | evidence → |
| Risk-weighted assets | 56,781,000 | USD | evidence → |