Call report 2013Q3
MILLENNIUM BANK — 2013Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,476,000 | USD | evidence → |
| Total loans | 88,363,000 | USD | evidence → |
| Allowance for loan losses | 2,019,000 | USD | evidence → |
| Securities available for sale | 11,959,000 | USD | evidence → |
| Securities held to maturity | 1,873,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,769,000 | USD | evidence → |
| Interest-bearing deposits | 96,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,214,000 | USD | evidence → |
| Equity capital | 13,067,000 | 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 | 4,454,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 3,764,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 3,352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,087,000 | USD | evidence → |
| Total capital | 14,152,000 | USD | evidence → |
| Risk-weighted assets | 84,217,000 | USD | evidence → |