Call report 2011Q2
MILLENNIUM BANK — 2011Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,099,000 | USD | evidence → |
| Total loans | 107,893,000 | USD | evidence → |
| Allowance for loan losses | 2,939,000 | USD | evidence → |
| Securities available for sale | 9,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,181,000 | USD | evidence → |
| Interest-bearing deposits | 114,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,473,000 | USD | evidence → |
| Equity capital | 11,829,000 | 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 | 3,389,000 | USD | evidence → |
| Interest expense | 936,000 | USD | evidence → |
| Net interest income | 2,453,000 | USD | evidence → |
| Noninterest income | -155,000 | USD | evidence → |
| Noninterest expense | 2,409,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | -591,000 | USD | evidence → |
| Income tax | -38,000 | USD | evidence → |
| Net income | -553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,528,000 | USD | evidence → |
| Total capital | 12,889,000 | USD | evidence → |
| Risk-weighted assets | 107,327,000 | USD | evidence → |