Call report 2012Q1
MILLENNIUM BANK, NA — 2012Q1
The 22 measures MILLENNIUM BANK, NA 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 | 170,991,000 | USD | evidence → |
| Total loans | 106,182,000 | USD | evidence → |
| Allowance for loan losses | 3,807,000 | USD | evidence → |
| Securities available for sale | 29,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,344,000 | USD | evidence → |
| Interest-bearing deposits | 154,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,481,000 | USD | evidence → |
| Equity capital | 57,000 | 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 | 1,702,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 1,053,000 | USD | evidence → |
| Noninterest income | -243,000 | USD | evidence → |
| Noninterest expense | 1,530,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -874,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,322,000 | USD | evidence → |
| Total capital | 7,311,000 | USD | evidence → |
| Risk-weighted assets | 157,318,000 | USD | evidence → |