Call report 2012Q2
MILLENNIUM BANK, NA — 2012Q2
The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,758,000 | USD | evidence → |
| Total loans | 99,809,000 | USD | evidence → |
| Allowance for loan losses | 3,855,000 | USD | evidence → |
| Securities available for sale | 27,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,916,000 | USD | evidence → |
| Interest-bearing deposits | 150,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,318,000 | USD | evidence → |
| Equity capital | -301,000 | 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 | 3,320,000 | USD | evidence → |
| Interest expense | 1,277,000 | USD | evidence → |
| Net interest income | 2,043,000 | USD | evidence → |
| Noninterest income | -210,000 | USD | evidence → |
| Noninterest expense | 3,084,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,405,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,790,000 | USD | evidence → |
| Total capital | 6,697,000 | USD | evidence → |
| Risk-weighted assets | 150,599,000 | USD | evidence → |