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Call report 2006Q1

MILLENNIUM STATE BANK OF TEXAS — 2006Q1

The 22 measures MILLENNIUM STATE BANK OF TEXAS 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/b7c36ee9-9afc-47ba-b178-c580a9b1c203/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets73,599,000USDevidence →
Total loans53,273,000USDevidence →
Allowance for loan losses724,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,000,000USDevidence →
Trading assets0USDevidence →
Total deposits65,139,000USDevidence →
Interest-bearing deposits54,379,000USDevidence →
Noninterest-bearing deposits10,760,000USDevidence →
Equity capital8,120,000USDevidence →

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 income1,373,000USDevidence →
Interest expense549,000USDevidence →
Net interest income824,000USDevidence →
Noninterest income761,000USDevidence →
Noninterest expense1,121,000USDevidence →
Provision for loan losses295,000USDevidence →
Pretax income169,000USDevidence →
Income tax61,000USDevidence →
Net income108,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,120,000USDevidence →
Total capital8,844,000USDevidence →
Risk-weighted assets59,081,000USDevidence →

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