Call report 2011Q2
MILLENNIUM BANK — 2011Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,635,000 | USD | evidence → |
| Total loans | 25,219,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,817,000 | USD | evidence → |
| Interest-bearing deposits | 21,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,878,000 | USD | evidence → |
| Equity capital | 4,228,000 | 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 | 809,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 654,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,228,000 | USD | evidence → |
| Total capital | 4,534,000 | USD | evidence → |
| Risk-weighted assets | 24,232,000 | USD | evidence → |