Call report 2004Q1
NEW MILLENNIUM BANK — 2004Q1
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,809,000 | USD | evidence → |
| Total loans | 72,841,000 | USD | evidence → |
| Allowance for loan losses | 1,595,000 | USD | evidence → |
| Securities available for sale | 4,280,000 | USD | evidence → |
| Securities held to maturity | 3,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,924,000 | USD | evidence → |
| Interest-bearing deposits | 61,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,572,000 | USD | evidence → |
| Equity capital | 11,972,000 | 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 | 1,784,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 1,518,000 | USD | evidence → |
| Noninterest income | 1,222,000 | USD | evidence → |
| Noninterest expense | 2,014,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,915,000 | USD | evidence → |
| Total capital | 12,864,000 | USD | evidence → |
| Risk-weighted assets | 75,254,000 | USD | evidence → |