Call report 2011Q4
MILLENNIUM BANK — 2011Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,111,000 | USD | evidence → |
| Total loans | 31,932,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 3,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,680,000 | USD | evidence → |
| Interest-bearing deposits | 36,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,865,000 | USD | evidence → |
| Equity capital | 4,141,000 | 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 | 2,081,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 1,534,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 1,684,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -77,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,140,000 | USD | evidence → |
| Total capital | 4,572,000 | USD | evidence → |
| Risk-weighted assets | 34,052,000 | USD | evidence → |