Call report 2012Q1
MILLENNIUM BANK — 2012Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,157,000 | USD | evidence → |
| Total loans | 32,659,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 2,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,754,000 | USD | evidence → |
| Interest-bearing deposits | 36,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,316,000 | USD | evidence → |
| Equity capital | 4,166,000 | 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 | 540,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 424,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 392,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,186,000 | USD | evidence → |
| Total capital | 4,618,000 | USD | evidence → |
| Risk-weighted assets | 34,556,000 | USD | evidence → |