Call report 2009Q4
MILLENNIUM BANK — 2009Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,690,000 | USD | evidence → |
| Total loans | 18,691,000 | USD | evidence → |
| Allowance for loan losses | 186,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,479,000 | USD | evidence → |
| Interest-bearing deposits | 16,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,418,000 | USD | evidence → |
| Equity capital | 3,823,000 | 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 | 1,254,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 878,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,020,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,823,000 | USD | evidence → |
| Total capital | 4,009,000 | USD | evidence → |
| Risk-weighted assets | 19,076,000 | USD | evidence → |