Call report 2011Q2
MILLENNIUM BANK, NA — 2011Q2
The 22 measures MILLENNIUM BANK, NA 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 | 195,435,000 | USD | evidence → |
| Total loans | 114,989,000 | USD | evidence → |
| Allowance for loan losses | 4,336,000 | USD | evidence → |
| Securities available for sale | 44,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,117,000 | USD | evidence → |
| Interest-bearing deposits | 176,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,024,000 | USD | evidence → |
| Equity capital | 3,741,000 | 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 | 4,074,000 | USD | evidence → |
| Interest expense | 1,731,000 | USD | evidence → |
| Net interest income | 2,343,000 | USD | evidence → |
| Noninterest income | -470,000 | USD | evidence → |
| Noninterest expense | 3,877,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,004,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,558,000 | USD | evidence → |
| Total capital | 11,745,000 | USD | evidence → |
| Risk-weighted assets | 172,855,000 | USD | evidence → |