Call report 2011Q4
MILLENNIUM BANK — 2011Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,739,000 | USD | evidence → |
| Total loans | 171,761,000 | USD | evidence → |
| Allowance for loan losses | 4,756,000 | USD | evidence → |
| Securities available for sale | 55,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,624,000 | USD | evidence → |
| Interest-bearing deposits | 200,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,717,000 | USD | evidence → |
| Equity capital | 18,314,000 | 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 | 12,699,000 | USD | evidence → |
| Interest expense | 2,647,000 | USD | evidence → |
| Net interest income | 10,052,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 9,761,000 | USD | evidence → |
| Provision for loan losses | 3,238,000 | USD | evidence → |
| Pretax income | -1,750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,187,000 | USD | evidence → |
| Total capital | 19,535,000 | USD | evidence → |
| Risk-weighted assets | 185,478,000 | USD | evidence → |