Call report 2001Q3
NEW MILLENNIUM BANK — 2001Q3
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,174,000 | USD | evidence → |
| Total loans | 44,538,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 2,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,501,000 | USD | evidence → |
| Interest-bearing deposits | 45,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,505,000 | USD | evidence → |
| Equity capital | 7,590,000 | 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 | 3,331,000 | USD | evidence → |
| Interest expense | 1,451,000 | USD | evidence → |
| Net interest income | 1,880,000 | USD | evidence → |
| Noninterest income | 2,691,000 | USD | evidence → |
| Noninterest expense | 3,965,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,536,000 | USD | evidence → |
| Total capital | 8,136,000 | USD | evidence → |
| Risk-weighted assets | 47,841,000 | USD | evidence → |