Call report 2012Q4
MILLENNIAL BANK — 2012Q4
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,361,000 | USD | evidence → |
| Total loans | 64,594,000 | USD | evidence → |
| Allowance for loan losses | 1,765,000 | USD | evidence → |
| Securities available for sale | 12,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,125,000 | USD | evidence → |
| Interest-bearing deposits | 67,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,878,000 | USD | evidence → |
| Equity capital | 8,140,000 | 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 | 4,592,000 | USD | evidence → |
| Interest expense | 1,022,000 | USD | evidence → |
| Net interest income | 3,570,000 | USD | evidence → |
| Noninterest income | 1,164,000 | USD | evidence → |
| Noninterest expense | 4,043,000 | USD | evidence → |
| Provision for loan losses | 881,000 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,078,000 | USD | evidence → |
| Total capital | 8,859,000 | USD | evidence → |
| Risk-weighted assets | 61,843,000 | USD | evidence → |