Call report 2012Q1
MILLENNIAL BANK — 2012Q1
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,964,000 | USD | evidence → |
| Total loans | 76,214,000 | USD | evidence → |
| Allowance for loan losses | 1,524,000 | USD | evidence → |
| Securities available for sale | 8,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,339,000 | USD | evidence → |
| Interest-bearing deposits | 71,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,387,000 | USD | evidence → |
| Equity capital | 8,493,000 | 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 | 1,232,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 922,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 986,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,421,000 | USD | evidence → |
| Total capital | 9,338,000 | USD | evidence → |
| Risk-weighted assets | 72,761,000 | USD | evidence → |