Call report 2007Q1
MILLENNIAL BANK — 2007Q1
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,214,000 | USD | evidence → |
| Total loans | 61,245,000 | USD | evidence → |
| Allowance for loan losses | 493,000 | USD | evidence → |
| Securities available for sale | 11,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,740,000 | USD | evidence → |
| Interest-bearing deposits | 55,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,386,000 | USD | evidence → |
| Equity capital | 5,886,000 | 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 | 1,487,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 992,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 740,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,156,000 | USD | evidence → |
| Total capital | 6,649,000 | USD | evidence → |
| Risk-weighted assets | 61,673,000 | USD | evidence → |