Call report 2010Q3
MILLENNIUM BANK — 2010Q3
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,056,000 | USD | evidence → |
| Total loans | 22,703,000 | USD | evidence → |
| Allowance for loan losses | 257,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,669,000 | USD | evidence → |
| Interest-bearing deposits | 18,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,404,000 | USD | evidence → |
| Equity capital | 3,988,000 | 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 | 1,101,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 846,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 772,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,988,000 | USD | evidence → |
| Total capital | 4,245,000 | USD | evidence → |
| Risk-weighted assets | 22,447,000 | USD | evidence → |