Call report 2011Q1
MILLENNIAL BANK — 2011Q1
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,597,000 | USD | evidence → |
| Total loans | 81,094,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 10,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,196,000 | USD | evidence → |
| Interest-bearing deposits | 85,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,467,000 | USD | evidence → |
| Equity capital | 9,116,000 | 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 | 1,353,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,074,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,217,000 | USD | evidence → |
| Total capital | 10,218,000 | USD | evidence → |
| Risk-weighted assets | 80,072,000 | USD | evidence → |