Call report 2012Q3
MILLENNIUM BANK — 2012Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,609,000 | USD | evidence → |
| Total loans | 93,560,000 | USD | evidence → |
| Allowance for loan losses | 2,209,000 | USD | evidence → |
| Securities available for sale | 9,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,881,000 | USD | evidence → |
| Interest-bearing deposits | 104,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,125,000 | USD | evidence → |
| Equity capital | 12,678,000 | 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 | 4,815,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 3,874,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 3,339,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,214,000 | USD | evidence → |
| Total capital | 13,328,000 | USD | evidence → |
| Risk-weighted assets | 88,023,000 | USD | evidence → |