Call report 2005Q3
NEW MILLENNIUM BANK — 2005Q3
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,737,000 | USD | evidence → |
| Total loans | 95,905,000 | USD | evidence → |
| Allowance for loan losses | 1,965,000 | USD | evidence → |
| Securities available for sale | 7,024,000 | USD | evidence → |
| Securities held to maturity | 3,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,450,000 | USD | evidence → |
| Interest-bearing deposits | 89,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,084,000 | USD | evidence → |
| Equity capital | 15,094,000 | 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 | 7,693,000 | USD | evidence → |
| Interest expense | 1,531,000 | USD | evidence → |
| Net interest income | 6,162,000 | USD | evidence → |
| Noninterest income | 4,028,000 | USD | evidence → |
| Noninterest expense | 6,666,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 3,214,000 | USD | evidence → |
| Income tax | 1,280,000 | USD | evidence → |
| Net income | 1,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,134,000 | USD | evidence → |
| Total capital | 16,424,000 | USD | evidence → |
| Risk-weighted assets | 102,497,000 | USD | evidence → |