Call report 2010Q1
MILLENNIAL BANK — 2010Q1
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,822,000 | USD | evidence → |
| Total loans | 85,134,000 | USD | evidence → |
| Allowance for loan losses | 1,466,000 | USD | evidence → |
| Securities available for sale | 10,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,430,000 | USD | evidence → |
| Interest-bearing deposits | 85,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,388,000 | USD | evidence → |
| Equity capital | 9,034,000 | 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 | 1,407,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 842,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 887,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,088,000 | USD | evidence → |
| Total capital | 10,165,000 | USD | evidence → |
| Risk-weighted assets | 85,811,000 | USD | evidence → |