Call report 2006Q2
MILLENNIAL BANK — 2006Q2
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,986,000 | USD | evidence → |
| Total loans | 58,061,000 | USD | evidence → |
| Allowance for loan losses | 482,000 | USD | evidence → |
| Securities available for sale | 9,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,595,000 | USD | evidence → |
| Interest-bearing deposits | 55,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,785,000 | USD | evidence → |
| Equity capital | 4,855,000 | 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 | 2,622,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 1,838,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,278,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,309,000 | USD | evidence → |
| Total capital | 5,791,000 | USD | evidence → |
| Risk-weighted assets | 57,685,000 | USD | evidence → |