Call report 2011Q4
MILLENNIUM BANK, NA — 2011Q4
The 22 measures MILLENNIUM BANK, NA 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 | 171,411,000 | USD | evidence → |
| Total loans | 112,938,000 | USD | evidence → |
| Allowance for loan losses | 3,963,000 | USD | evidence → |
| Securities available for sale | 32,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,959,000 | USD | evidence → |
| Interest-bearing deposits | 153,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,595,000 | USD | evidence → |
| Equity capital | 797,000 | 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 | 7,620,000 | USD | evidence → |
| Interest expense | 3,258,000 | USD | evidence → |
| Net interest income | 4,362,000 | USD | evidence → |
| Noninterest income | -684,000 | USD | evidence → |
| Noninterest expense | 7,550,000 | USD | evidence → |
| Provision for loan losses | 1,158,000 | USD | evidence → |
| Pretax income | -5,367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,195,000 | USD | evidence → |
| Total capital | 8,257,000 | USD | evidence → |
| Risk-weighted assets | 163,051,000 | USD | evidence → |