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Call report 2006Q4

MILLENNIUM STATE BANK OF TEXAS — 2006Q4

The 22 measures MILLENNIUM STATE BANK OF TEXAS reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b7c36ee9-9afc-47ba-b178-c580a9b1c203/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets102,424,000USDevidence →
Total loans75,958,000USDevidence →
Allowance for loan losses1,140,000USDevidence →
Securities available for sale3,001,000USDevidence →
Securities held to maturity1,000,000USDevidence →
Trading assets0USDevidence →
Total deposits90,132,000USDevidence →
Interest-bearing deposits78,680,000USDevidence →
Noninterest-bearing deposits11,452,000USDevidence →
Equity capital11,268,000USDevidence →

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 income6,857,000USDevidence →
Interest expense2,955,000USDevidence →
Net interest income3,902,000USDevidence →
Noninterest income1,698,000USDevidence →
Noninterest expense4,862,000USDevidence →
Provision for loan losses1,247,000USDevidence →
Pretax income-509,000USDevidence →
Income tax-141,000USDevidence →
Net income-423,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,213,000USDevidence →
Total capital12,275,000USDevidence →
Risk-weighted assets84,850,000USDevidence →

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