Call report 2004Q4
NEW MILLENNIUM BANK — 2004Q4
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,564,000 | USD | evidence → |
| Total loans | 87,187,000 | USD | evidence → |
| Allowance for loan losses | 1,694,000 | USD | evidence → |
| Securities available for sale | 4,054,000 | USD | evidence → |
| Securities held to maturity | 3,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,558,000 | USD | evidence → |
| Interest-bearing deposits | 72,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,644,000 | USD | evidence → |
| Equity capital | 13,179,000 | 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 | 8,069,000 | USD | evidence → |
| Interest expense | 1,208,000 | USD | evidence → |
| Net interest income | 6,861,000 | USD | evidence → |
| Noninterest income | 4,855,000 | USD | evidence → |
| Noninterest expense | 8,670,000 | USD | evidence → |
| Provision for loan losses | 317,000 | USD | evidence → |
| Pretax income | 2,755,000 | USD | evidence → |
| Income tax | 1,080,000 | USD | evidence → |
| Net income | 1,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,187,000 | USD | evidence → |
| Total capital | 14,347,000 | USD | evidence → |
| Risk-weighted assets | 92,232,000 | USD | evidence → |