Call report 2006Q4
MILLENNIAL BANK — 2006Q4
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,275,000 | USD | evidence → |
| Total loans | 61,362,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 10,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,233,000 | USD | evidence → |
| Interest-bearing deposits | 55,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,559,000 | USD | evidence → |
| Equity capital | 5,578,000 | 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 | 5,548,000 | USD | evidence → |
| Interest expense | 1,728,000 | USD | evidence → |
| Net interest income | 3,820,000 | USD | evidence → |
| Noninterest income | 721,000 | USD | evidence → |
| Noninterest expense | 2,712,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,679,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 1,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,850,000 | USD | evidence → |
| Total capital | 6,379,000 | USD | evidence → |
| Risk-weighted assets | 61,347,000 | USD | evidence → |