Call report 2009Q2
MILLENNIUM BANK — 2009Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,052,000 | USD | evidence → |
| Total loans | 17,344,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,193,000 | USD | evidence → |
| Interest-bearing deposits | 14,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,875,000 | USD | evidence → |
| Equity capital | 3,752,000 | 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 | 575,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 391,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 503,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | -49,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,752,000 | USD | evidence → |
| Total capital | 3,922,000 | USD | evidence → |
| Risk-weighted assets | 17,236,000 | USD | evidence → |