Call report 2011Q3
MILLENNIAL BANK — 2011Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,415,000 | USD | evidence → |
| Total loans | 78,042,000 | USD | evidence → |
| Allowance for loan losses | 1,117,000 | USD | evidence → |
| Securities available for sale | 13,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,033,000 | USD | evidence → |
| Interest-bearing deposits | 75,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,717,000 | USD | evidence → |
| Equity capital | 9,156,000 | 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 | 4,092,000 | USD | evidence → |
| Interest expense | 1,337,000 | USD | evidence → |
| Net interest income | 2,755,000 | USD | evidence → |
| Noninterest income | 843,000 | USD | evidence → |
| Noninterest expense | 3,243,000 | USD | evidence → |
| Provision for loan losses | 702,000 | USD | evidence → |
| Pretax income | -226,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,966,000 | USD | evidence → |
| Total capital | 9,943,000 | USD | evidence → |
| Risk-weighted assets | 78,025,000 | USD | evidence → |