Call report 2002Q3
NEW MILLENNIUM BANK — 2002Q3
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,098,000 | USD | evidence → |
| Total loans | 60,248,000 | USD | evidence → |
| Allowance for loan losses | 1,403,000 | USD | evidence → |
| Securities available for sale | 3,698,000 | USD | evidence → |
| Securities held to maturity | 3,916,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,537,000 | USD | evidence → |
| Interest-bearing deposits | 61,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,863,000 | USD | evidence → |
| Equity capital | 8,869,000 | 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 | 4,400,000 | USD | evidence → |
| Interest expense | 1,284,000 | USD | evidence → |
| Net interest income | 3,116,000 | USD | evidence → |
| Noninterest income | 3,101,000 | USD | evidence → |
| Noninterest expense | 4,656,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 976,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,771,000 | USD | evidence → |
| Total capital | 9,610,000 | USD | evidence → |
| Risk-weighted assets | 66,566,000 | USD | evidence → |