Call report 2004Q2
NEW MILLENNIUM BANK — 2004Q2
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,638,000 | USD | evidence → |
| Total loans | 75,762,000 | USD | evidence → |
| Allowance for loan losses | 1,619,000 | USD | evidence → |
| Securities available for sale | 5,871,000 | USD | evidence → |
| Securities held to maturity | 4,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,529,000 | USD | evidence → |
| Interest-bearing deposits | 68,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,579,000 | USD | evidence → |
| Equity capital | 12,401,000 | 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 | 3,788,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 3,230,000 | USD | evidence → |
| Noninterest income | 2,467,000 | USD | evidence → |
| Noninterest expense | 4,084,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 1,487,000 | USD | evidence → |
| Income tax | 594,000 | USD | evidence → |
| Net income | 893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,405,000 | USD | evidence → |
| Total capital | 13,429,000 | USD | evidence → |
| Risk-weighted assets | 81,535,000 | USD | evidence → |