Call report 2013Q3
MILLENNIUM BANK — 2013Q3
The 22 measures MILLENNIUM 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 | 34,646,000 | USD | evidence → |
| Total loans | 28,650,000 | USD | evidence → |
| Allowance for loan losses | 339,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,849,000 | USD | evidence → |
| Interest-bearing deposits | 24,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,430,000 | USD | evidence → |
| Equity capital | 5,035,000 | 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 | 1,135,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 995,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 831,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,035,000 | USD | evidence → |
| Total capital | 5,374,000 | USD | evidence → |
| Risk-weighted assets | 26,380,000 | USD | evidence → |