Call report 2009Q3
MILLENNIUM BANK — 2009Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,564,000 | USD | evidence → |
| Total loans | 18,378,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,871,000 | USD | evidence → |
| Interest-bearing deposits | 14,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,025,000 | USD | evidence → |
| Equity capital | 3,770,000 | 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 | 910,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 628,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 762,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | -31,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,770,000 | USD | evidence → |
| Total capital | 3,953,000 | USD | evidence → |
| Risk-weighted assets | 18,198,000 | USD | evidence → |