Call report 2012Q1
MILLENNIUM BANK — 2012Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,658,000 | USD | evidence → |
| Total loans | 168,668,000 | USD | evidence → |
| Allowance for loan losses | 4,400,000 | USD | evidence → |
| Securities available for sale | 66,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,162,000 | USD | evidence → |
| Interest-bearing deposits | 200,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,906,000 | USD | evidence → |
| Equity capital | 17,731,000 | 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 | 2,860,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 2,367,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 2,441,000 | USD | evidence → |
| Provision for loan losses | 533,000 | USD | evidence → |
| Pretax income | -329,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,870,000 | USD | evidence → |
| Total capital | 19,241,000 | USD | evidence → |
| Risk-weighted assets | 187,656,000 | USD | evidence → |