Call report 2011Q4
MILLENNIUM BANK — 2011Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,033,000 | USD | evidence → |
| Total loans | 100,110,000 | USD | evidence → |
| Allowance for loan losses | 2,861,000 | USD | evidence → |
| Securities available for sale | 9,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,319,000 | USD | evidence → |
| Interest-bearing deposits | 105,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,576,000 | USD | evidence → |
| Equity capital | 11,976,000 | 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 | 6,752,000 | USD | evidence → |
| Interest expense | 1,742,000 | USD | evidence → |
| Net interest income | 5,010,000 | USD | evidence → |
| Noninterest income | -100,000 | USD | evidence → |
| Noninterest expense | 4,742,000 | USD | evidence → |
| Provision for loan losses | 1,230,000 | USD | evidence → |
| Pretax income | -1,017,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | -990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,572,000 | USD | evidence → |
| Total capital | 12,786,000 | USD | evidence → |
| Risk-weighted assets | 95,481,000 | USD | evidence → |