Call report 2011Q2
MILLENNIUM BANK — 2011Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,142,000 | USD | evidence → |
| Total loans | 32,057,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 3,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,676,000 | USD | evidence → |
| Interest-bearing deposits | 39,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,590,000 | USD | evidence → |
| Equity capital | 4,291,000 | 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 | 1,057,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 768,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 728,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,286,000 | USD | evidence → |
| Total capital | 4,720,000 | USD | evidence → |
| Risk-weighted assets | 34,287,000 | USD | evidence → |