Call report 2011Q3
MILLENNIUM BANK — 2011Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,819,000 | USD | evidence → |
| Total loans | 106,306,000 | USD | evidence → |
| Allowance for loan losses | 2,710,000 | USD | evidence → |
| Securities available for sale | 9,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,536,000 | USD | evidence → |
| Interest-bearing deposits | 108,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,321,000 | USD | evidence → |
| Equity capital | 12,438,000 | 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 | 5,106,000 | USD | evidence → |
| Interest expense | 1,361,000 | USD | evidence → |
| Net interest income | 3,745,000 | USD | evidence → |
| Noninterest income | -73,000 | USD | evidence → |
| Noninterest expense | 3,561,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | -519,000 | USD | evidence → |
| Income tax | -33,000 | USD | evidence → |
| Net income | -486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,045,000 | USD | evidence → |
| Total capital | 13,362,000 | USD | evidence → |
| Risk-weighted assets | 103,946,000 | USD | evidence → |