Call report 2012Q2
MILLENNIUM BANK — 2012Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,394,000 | USD | evidence → |
| Total loans | 99,159,000 | USD | evidence → |
| Allowance for loan losses | 2,198,000 | USD | evidence → |
| Securities available for sale | 9,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,107,000 | USD | evidence → |
| Interest-bearing deposits | 102,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,088,000 | USD | evidence → |
| Equity capital | 12,250,000 | 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 | 3,177,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 2,525,000 | USD | evidence → |
| Noninterest income | -118,000 | USD | evidence → |
| Noninterest expense | 2,206,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,843,000 | USD | evidence → |
| Total capital | 13,025,000 | USD | evidence → |
| Risk-weighted assets | 93,553,000 | USD | evidence → |