Call report 2011Q4
MILLENNIAL BANK — 2011Q4
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,702,000 | USD | evidence → |
| Total loans | 78,044,000 | USD | evidence → |
| Allowance for loan losses | 1,598,000 | USD | evidence → |
| Securities available for sale | 12,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,709,000 | USD | evidence → |
| Interest-bearing deposits | 72,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,806,000 | USD | evidence → |
| Equity capital | 8,263,000 | 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 | 5,454,000 | USD | evidence → |
| Interest expense | 1,690,000 | USD | evidence → |
| Net interest income | 3,764,000 | USD | evidence → |
| Noninterest income | 954,000 | USD | evidence → |
| Noninterest expense | 4,672,000 | USD | evidence → |
| Provision for loan losses | 1,292,000 | USD | evidence → |
| Pretax income | -1,125,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,068,000 | USD | evidence → |
| Total capital | 9,026,000 | USD | evidence → |
| Risk-weighted assets | 75,975,000 | USD | evidence → |