Call report 2011Q3
MILLENNIUM BANK — 2011Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,900,000 | USD | evidence → |
| Total loans | 174,137,000 | USD | evidence → |
| Allowance for loan losses | 5,378,000 | USD | evidence → |
| Securities available for sale | 57,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,668,000 | USD | evidence → |
| Interest-bearing deposits | 202,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,800,000 | USD | evidence → |
| Equity capital | 19,298,000 | 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 | 9,745,000 | USD | evidence → |
| Interest expense | 2,079,000 | USD | evidence → |
| Net interest income | 7,666,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 7,326,000 | USD | evidence → |
| Provision for loan losses | 2,511,000 | USD | evidence → |
| Pretax income | -1,160,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,762,000 | USD | evidence → |
| Total capital | 20,162,000 | USD | evidence → |
| Risk-weighted assets | 188,983,000 | USD | evidence → |