Call report 2012Q3
MILLENNIUM BANK, NA — 2012Q3
The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,669,000 | USD | evidence → |
| Total loans | 95,388,000 | USD | evidence → |
| Allowance for loan losses | 3,596,000 | USD | evidence → |
| Securities available for sale | 23,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,441,000 | USD | evidence → |
| Interest-bearing deposits | 144,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,254,000 | USD | evidence → |
| Equity capital | -550,000 | 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 | 4,852,000 | USD | evidence → |
| Interest expense | 1,876,000 | USD | evidence → |
| Net interest income | 2,976,000 | USD | evidence → |
| Noninterest income | -171,000 | USD | evidence → |
| Noninterest expense | 4,646,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,995,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,201,000 | USD | evidence → |
| Total capital | 6,040,000 | USD | evidence → |
| Risk-weighted assets | 145,348,000 | USD | evidence → |