Call report 2011Q3
MILLENNIUM BANK, NA — 2011Q3
The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,930,000 | USD | evidence → |
| Total loans | 114,550,000 | USD | evidence → |
| Allowance for loan losses | 3,854,000 | USD | evidence → |
| Securities available for sale | 35,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,480,000 | USD | evidence → |
| Interest-bearing deposits | 162,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,236,000 | USD | evidence → |
| Equity capital | 1,856,000 | 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 | 5,834,000 | USD | evidence → |
| Interest expense | 2,555,000 | USD | evidence → |
| Net interest income | 3,279,000 | USD | evidence → |
| Noninterest income | -704,000 | USD | evidence → |
| Noninterest expense | 5,674,000 | USD | evidence → |
| Provision for loan losses | 1,158,000 | USD | evidence → |
| Pretax income | -4,257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,306,000 | USD | evidence → |
| Total capital | 9,411,000 | USD | evidence → |
| Risk-weighted assets | 166,637,000 | USD | evidence → |