Call report 2011Q1
MILLENNIUM BANK — 2011Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,407,000 | USD | evidence → |
| Total loans | 110,586,000 | USD | evidence → |
| Allowance for loan losses | 2,877,000 | USD | evidence → |
| Securities available for sale | 7,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,596,000 | USD | evidence → |
| Interest-bearing deposits | 119,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,737,000 | USD | evidence → |
| Equity capital | 11,991,000 | 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 | 1,695,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 1,213,000 | USD | evidence → |
| Noninterest income | -149,000 | USD | evidence → |
| Noninterest expense | 1,170,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | -421,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | -394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,686,000 | USD | evidence → |
| Total capital | 13,105,000 | USD | evidence → |
| Risk-weighted assets | 112,080,000 | USD | evidence → |