Call report 2012Q2
MILLENNIUM BANK — 2012Q2
The 22 measures MILLENNIUM BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,651,000 | USD | evidence → |
| Total loans | 27,665,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 171,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,242,000 | USD | evidence → |
| Interest-bearing deposits | 25,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,950,000 | USD | evidence → |
| Equity capital | 4,745,000 | 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 | 871,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 734,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 524,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,745,000 | USD | evidence → |
| Total capital | 5,072,000 | USD | evidence → |
| Risk-weighted assets | 25,767,000 | USD | evidence → |