Call report 2010Q2
MILLENNIUM BANK — 2010Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,862,000 | USD | evidence → |
| Total loans | 115,123,000 | USD | evidence → |
| Allowance for loan losses | 3,122,000 | USD | evidence → |
| Securities available for sale | 8,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,286,000 | USD | evidence → |
| Interest-bearing deposits | 120,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,416,000 | USD | evidence → |
| Equity capital | 11,720,000 | 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 | 3,852,000 | USD | evidence → |
| Interest expense | 1,411,000 | USD | evidence → |
| Net interest income | 2,441,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,875,000 | USD | evidence → |
| Provision for loan losses | 4,420,000 | USD | evidence → |
| Pretax income | -3,683,000 | USD | evidence → |
| Income tax | -239,000 | USD | evidence → |
| Net income | -3,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,645,000 | USD | evidence → |
| Total capital | 13,138,000 | USD | evidence → |
| Risk-weighted assets | 117,807,000 | USD | evidence → |