Call report 2005Q1
NEW MILLENNIUM BANK — 2005Q1
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,537,000 | USD | evidence → |
| Total loans | 91,433,000 | USD | evidence → |
| Allowance for loan losses | 1,799,000 | USD | evidence → |
| Securities available for sale | 5,783,000 | USD | evidence → |
| Securities held to maturity | 3,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,767,000 | USD | evidence → |
| Interest-bearing deposits | 83,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,155,000 | USD | evidence → |
| Equity capital | 13,637,000 | 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 | 2,304,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 1,880,000 | USD | evidence → |
| Noninterest income | 1,257,000 | USD | evidence → |
| Noninterest expense | 2,251,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,657,000 | USD | evidence → |
| Total capital | 14,891,000 | USD | evidence → |
| Risk-weighted assets | 98,121,000 | USD | evidence → |