Call report 2013Q2
MILLENNIUM BANK, NA — 2013Q2
The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,538,000 | USD | evidence → |
| Total loans | 67,329,000 | USD | evidence → |
| Allowance for loan losses | 2,363,000 | USD | evidence → |
| Securities available for sale | 23,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,538,000 | USD | evidence → |
| Interest-bearing deposits | 132,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,237,000 | USD | evidence → |
| Equity capital | -1,500,000 | 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 | 2,691,000 | USD | evidence → |
| Interest expense | 1,041,000 | USD | evidence → |
| Net interest income | 1,650,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 2,634,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -914,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,083,000 | USD | evidence → |
| Total capital | 4,538,000 | USD | evidence → |
| Risk-weighted assets | 115,467,000 | USD | evidence → |