Call report 2013Q3
MILLENNIAL BANK — 2013Q3
The 22 measures MILLENNIAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,314,000 | USD | evidence → |
| Total loans | 60,045,000 | USD | evidence → |
| Allowance for loan losses | 1,964,000 | USD | evidence → |
| Securities available for sale | 14,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,878,000 | USD | evidence → |
| Interest-bearing deposits | 61,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,003,000 | USD | evidence → |
| Equity capital | 7,351,000 | 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 | 2,805,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 2,259,000 | USD | evidence → |
| Noninterest income | 721,000 | USD | evidence → |
| Noninterest expense | 2,650,000 | USD | evidence → |
| Provision for loan losses | 748,000 | USD | evidence → |
| Pretax income | -418,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,705,000 | USD | evidence → |
| Total capital | 8,447,000 | USD | evidence → |
| Risk-weighted assets | 58,166,000 | USD | evidence → |