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Call report 2006Q1

MILLENNIUM BCPBANK, NATIONAL ASSOCIATION — 2006Q1

The 22 measures MILLENNIUM BCPBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1305916-c705-4a27-880a-443eb52fbe9e/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets755,239,000USDevidence →
Total loans539,317,000USDevidence →
Allowance for loan losses4,959,000USDevidence →
Securities available for sale108,730,000USDevidence →
Securities held to maturity14,826,000USDevidence →
Trading assets0USDevidence →
Total deposits648,933,000USDevidence →
Interest-bearing deposits547,167,000USDevidence →
Noninterest-bearing deposits101,766,000USDevidence →
Equity capital98,582,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,055,000USDevidence →
Interest expense4,284,000USDevidence →
Net interest income5,771,000USDevidence →
Noninterest income2,166,000USDevidence →
Noninterest expense7,362,000USDevidence →
Provision for loan losses187,000USDevidence →
Pretax income447,000USDevidence →
Income tax156,000USDevidence →
Net income291,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital91,567,000USDevidence →
Total capital96,526,000USDevidence →
Risk-weighted assets470,463,000USDevidence →

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