Call report 2003Q4
NEW MILLENNIUM BANK — 2003Q4
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,800,000 | USD | evidence → |
| Total loans | 69,730,000 | USD | evidence → |
| Allowance for loan losses | 1,557,000 | USD | evidence → |
| Securities available for sale | 6,481,000 | USD | evidence → |
| Securities held to maturity | 4,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,685,000 | USD | evidence → |
| Interest-bearing deposits | 62,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,316,000 | USD | evidence → |
| Equity capital | 11,551,000 | 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 | 6,593,000 | USD | evidence → |
| Interest expense | 1,255,000 | USD | evidence → |
| Net interest income | 5,338,000 | USD | evidence → |
| Noninterest income | 4,861,000 | USD | evidence → |
| Noninterest expense | 7,709,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,010,000 | USD | evidence → |
| Income tax | 779,000 | USD | evidence → |
| Net income | 1,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,517,000 | USD | evidence → |
| Total capital | 12,435,000 | USD | evidence → |
| Risk-weighted assets | 72,805,000 | USD | evidence → |