Call report 2006Q3
MILLENNIAL BANK — 2006Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,530,000 | USD | evidence → |
| Total loans | 60,848,000 | USD | evidence → |
| Allowance for loan losses | 527,000 | USD | evidence → |
| Securities available for sale | 10,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,313,000 | USD | evidence → |
| Interest-bearing deposits | 54,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,154,000 | USD | evidence → |
| Equity capital | 5,196,000 | 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 | 4,062,000 | USD | evidence → |
| Interest expense | 1,240,000 | USD | evidence → |
| Net interest income | 2,822,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 1,967,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,484,000 | USD | evidence → |
| Total capital | 6,011,000 | USD | evidence → |
| Risk-weighted assets | 59,638,000 | USD | evidence → |