Call report 2012Q4
MILLENNIUM BANK — 2012Q4
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,448,000 | USD | evidence → |
| Total loans | 91,443,000 | USD | evidence → |
| Allowance for loan losses | 2,143,000 | USD | evidence → |
| Securities available for sale | 10,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,644,000 | USD | evidence → |
| Interest-bearing deposits | 107,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,413,000 | USD | evidence → |
| Equity capital | 12,881,000 | 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 | 6,327,000 | USD | evidence → |
| Interest expense | 1,205,000 | USD | evidence → |
| Net interest income | 5,122,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 4,443,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,440,000 | USD | evidence → |
| Total capital | 13,536,000 | USD | evidence → |
| Risk-weighted assets | 86,647,000 | USD | evidence → |