Call report 2009Q4
MILLENNIAL BANK — 2009Q4
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,982,000 | USD | evidence → |
| Total loans | 87,584,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 9,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,833,000 | USD | evidence → |
| Interest-bearing deposits | 84,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,610,000 | USD | evidence → |
| Equity capital | 7,825,000 | 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 | 5,696,000 | USD | evidence → |
| Interest expense | 2,494,000 | USD | evidence → |
| Net interest income | 3,202,000 | USD | evidence → |
| Noninterest income | 1,155,000 | USD | evidence → |
| Noninterest expense | 3,680,000 | USD | evidence → |
| Provision for loan losses | 1,016,000 | USD | evidence → |
| Pretax income | -240,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,870,000 | USD | evidence → |
| Total capital | 8,955,000 | USD | evidence → |
| Risk-weighted assets | 86,476,000 | USD | evidence → |