Call reports 2011
MILLENNIUM BANK, NA — 2011
What MILLENNIUM BANK, NA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 200,291,000 | 195,435,000 | 183,930,000 | 171,411,000 |
| Total loans | 115,975,000 | 114,989,000 | 114,550,000 | 112,938,000 |
| Allowance for loan losses | 4,480,000 | 4,336,000 | 3,854,000 | 3,963,000 |
| Securities available for sale | 42,812,000 | 44,400,000 | 35,633,000 | 32,667,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,424,000 | 179,117,000 | 165,480,000 | 156,959,000 |
| Interest-bearing deposits | 180,676,000 | 176,093,000 | 162,244,000 | 153,364,000 |
| Noninterest-bearing deposits | 3,748,000 | 3,024,000 | 3,236,000 | 3,595,000 |
| Equity capital | 2,941,000 | 3,741,000 | 1,856,000 | 797,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,046,000 | 4,074,000 | 5,834,000 | 7,620,000 |
| Interest expense | 862,000 | 1,731,000 | 2,555,000 | 3,258,000 |
| Net interest income | 1,184,000 | 2,343,000 | 3,279,000 | 4,362,000 |
| Noninterest income | 58,000 | -470,000 | -704,000 | -684,000 |
| Noninterest expense | 1,950,000 | 3,877,000 | 5,674,000 | 7,550,000 |
| Provision for loan losses | 0 | 0 | 1,158,000 | 1,158,000 |
| Pretax income | -708,000 | -2,004,000 | -4,257,000 | -5,367,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -708,000 | -2,004,000 | -4,257,000 | -5,367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,855,000 | 9,558,000 | 7,306,000 | 6,195,000 |
| Total capital | 13,061,000 | 11,745,000 | 9,411,000 | 8,257,000 |
| Risk-weighted assets | 174,169,000 | 172,855,000 | 166,637,000 | 163,051,000 |
Machine access — free, no API key
Every figure shown here about MILLENNIUM BANK, NA — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.