Call report 2013Q1
MILLENNIAL BANK — 2013Q1
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,230,000 | USD | evidence → |
| Total loans | 63,850,000 | USD | evidence → |
| Allowance for loan losses | 1,760,000 | USD | evidence → |
| Securities available for sale | 15,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,931,000 | USD | evidence → |
| Interest-bearing deposits | 66,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,476,000 | USD | evidence → |
| Equity capital | 8,231,000 | 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 | 963,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 775,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 854,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,191,000 | USD | evidence → |
| Total capital | 8,964,000 | USD | evidence → |
| Risk-weighted assets | 60,881,000 | USD | evidence → |