Call report 2001Q4
NEW MILLENNIUM BANK — 2001Q4
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,918,000 | USD | evidence → |
| Total loans | 51,660,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 3,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,149,000 | USD | evidence → |
| Interest-bearing deposits | 42,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,405,000 | USD | evidence → |
| Equity capital | 7,685,000 | 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 | 4,633,000 | USD | evidence → |
| Interest expense | 1,825,000 | USD | evidence → |
| Net interest income | 2,808,000 | USD | evidence → |
| Noninterest income | 3,573,000 | USD | evidence → |
| Noninterest expense | 5,469,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,682,000 | USD | evidence → |
| Total capital | 8,344,000 | USD | evidence → |
| Risk-weighted assets | 53,070,000 | USD | evidence → |