Call report 2010Q3
MILLENNIAL BANK — 2010Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,290,000 | USD | evidence → |
| Total loans | 87,457,000 | USD | evidence → |
| Allowance for loan losses | 1,537,000 | USD | evidence → |
| Securities available for sale | 10,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,552,000 | USD | evidence → |
| Interest-bearing deposits | 87,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,021,000 | USD | evidence → |
| Equity capital | 9,325,000 | 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 | 4,379,000 | USD | evidence → |
| Interest expense | 1,697,000 | USD | evidence → |
| Net interest income | 2,682,000 | USD | evidence → |
| Noninterest income | 1,073,000 | USD | evidence → |
| Noninterest expense | 2,977,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,218,000 | USD | evidence → |
| Total capital | 10,301,000 | USD | evidence → |
| Risk-weighted assets | 86,159,000 | USD | evidence → |