Call report 2009Q3
MILLENNIAL BANK — 2009Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,810,000 | USD | evidence → |
| Total loans | 84,453,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 9,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,779,000 | USD | evidence → |
| Interest-bearing deposits | 80,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,149,000 | USD | evidence → |
| Equity capital | 7,660,000 | 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 | 4,253,000 | USD | evidence → |
| Interest expense | 1,906,000 | USD | evidence → |
| Net interest income | 2,347,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 2,568,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 336,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,632,000 | USD | evidence → |
| Total capital | 8,637,000 | USD | evidence → |
| Risk-weighted assets | 83,521,000 | USD | evidence → |