Call report 2010Q1
MILLENNIUM BANK — 2010Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,931,000 | USD | evidence → |
| Total loans | 20,139,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,706,000 | USD | evidence → |
| Interest-bearing deposits | 16,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,773,000 | USD | evidence → |
| Equity capital | 3,850,000 | 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 | 357,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 270,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 261,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,850,000 | USD | evidence → |
| Total capital | 4,087,000 | USD | evidence → |
| Risk-weighted assets | 20,670,000 | USD | evidence → |