Call report 2003Q1
NEW MILLENNIUM BANK — 2003Q1
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,124,000 | USD | evidence → |
| Total loans | 60,505,000 | USD | evidence → |
| Allowance for loan losses | 1,643,000 | USD | evidence → |
| Securities available for sale | 4,724,000 | USD | evidence → |
| Securities held to maturity | 3,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,671,000 | USD | evidence → |
| Interest-bearing deposits | 60,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,947,000 | USD | evidence → |
| Equity capital | 9,689,000 | 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 | 1,572,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 1,237,000 | USD | evidence → |
| Noninterest income | 1,255,000 | USD | evidence → |
| Noninterest expense | 1,895,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,638,000 | USD | evidence → |
| Total capital | 10,489,000 | USD | evidence → |
| Risk-weighted assets | 67,276,000 | USD | evidence → |