Call report 2011Q2
MILLENNIUM BANK — 2011Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,715,000 | USD | evidence → |
| Total loans | 183,886,000 | USD | evidence → |
| Allowance for loan losses | 5,040,000 | USD | evidence → |
| Securities available for sale | 57,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,145,000 | USD | evidence → |
| Interest-bearing deposits | 204,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,519,000 | USD | evidence → |
| Equity capital | 18,712,000 | 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 | 6,583,000 | USD | evidence → |
| Interest expense | 1,449,000 | USD | evidence → |
| Net interest income | 5,134,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 4,900,000 | USD | evidence → |
| Provision for loan losses | 1,972,000 | USD | evidence → |
| Pretax income | -967,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,947,000 | USD | evidence → |
| Total capital | 20,417,000 | USD | evidence → |
| Risk-weighted assets | 195,070,000 | USD | evidence → |