Call report 2012Q1
MILLENNIUM BANK — 2012Q1
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,239,000 | USD | evidence → |
| Total loans | 28,012,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 171,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,756,000 | USD | evidence → |
| Interest-bearing deposits | 25,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,361,000 | USD | evidence → |
| Equity capital | 4,602,000 | 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 | 441,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 367,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 270,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,602,000 | USD | evidence → |
| Total capital | 4,930,000 | USD | evidence → |
| Risk-weighted assets | 26,009,000 | USD | evidence → |