Call report 2004Q3
NEW MILLENNIUM BANK — 2004Q3
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,258,000 | USD | evidence → |
| Total loans | 79,291,000 | USD | evidence → |
| Allowance for loan losses | 1,661,000 | USD | evidence → |
| Securities available for sale | 5,111,000 | USD | evidence → |
| Securities held to maturity | 5,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,474,000 | USD | evidence → |
| Interest-bearing deposits | 70,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,348,000 | USD | evidence → |
| Equity capital | 12,831,000 | 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 | 5,869,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 5,005,000 | USD | evidence → |
| Noninterest income | 3,651,000 | USD | evidence → |
| Noninterest expense | 6,298,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | 2,159,000 | USD | evidence → |
| Income tax | 864,000 | USD | evidence → |
| Net income | 1,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,807,000 | USD | evidence → |
| Total capital | 13,874,000 | USD | evidence → |
| Risk-weighted assets | 84,048,000 | USD | evidence → |