Call report 2012Q1
MILLENNIUM BANK — 2012Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,264,000 | USD | evidence → |
| Total loans | 97,395,000 | USD | evidence → |
| Allowance for loan losses | 2,352,000 | USD | evidence → |
| Securities available for sale | 9,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,110,000 | USD | evidence → |
| Interest-bearing deposits | 107,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,772,000 | USD | evidence → |
| Equity capital | 12,115,000 | 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 | 1,589,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 1,245,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,113,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,776,000 | USD | evidence → |
| Total capital | 12,957,000 | USD | evidence → |
| Risk-weighted assets | 93,346,000 | USD | evidence → |