Call report 2010Q4
MILLENNIUM BANK — 2010Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,208,000 | USD | evidence → |
| Total loans | 112,212,000 | USD | evidence → |
| Allowance for loan losses | 3,019,000 | USD | evidence → |
| Securities available for sale | 6,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,417,000 | USD | evidence → |
| Interest-bearing deposits | 115,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,459,000 | USD | evidence → |
| Equity capital | 12,384,000 | 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 | 7,448,000 | USD | evidence → |
| Interest expense | 2,619,000 | USD | evidence → |
| Net interest income | 4,829,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 4,231,000 | USD | evidence → |
| Provision for loan losses | 4,900,000 | USD | evidence → |
| Pretax income | -4,080,000 | USD | evidence → |
| Income tax | -200,000 | USD | evidence → |
| Net income | -3,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,081,000 | USD | evidence → |
| Total capital | 13,526,000 | USD | evidence → |
| Risk-weighted assets | 113,987,000 | USD | evidence → |