Call report 2013Q3
MILLENNIUM BANK, NA — 2013Q3
The 22 measures MILLENNIUM BANK, NA reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,688,000 | USD | evidence → |
| Total loans | 63,249,000 | USD | evidence → |
| Allowance for loan losses | 1,728,000 | USD | evidence → |
| Securities available for sale | 22,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,509,000 | USD | evidence → |
| Interest-bearing deposits | 124,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,065,000 | USD | evidence → |
| Equity capital | -1,397,000 | 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 | 3,787,000 | USD | evidence → |
| Interest expense | 1,544,000 | USD | evidence → |
| Net interest income | 2,243,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 4,139,000 | USD | evidence → |
| Provision for loan losses | -625,000 | USD | evidence → |
| Pretax income | -1,084,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,913,000 | USD | evidence → |
| Total capital | 4,341,000 | USD | evidence → |
| Risk-weighted assets | 113,943,000 | USD | evidence → |