Call report 2006Q2
NEW MILLENNIUM BANK — 2006Q2
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,546,000 | USD | evidence → |
| Total loans | 111,758,000 | USD | evidence → |
| Allowance for loan losses | 2,384,000 | USD | evidence → |
| Securities available for sale | 10,376,000 | USD | evidence → |
| Securities held to maturity | 5,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,705,000 | USD | evidence → |
| Interest-bearing deposits | 104,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,867,000 | USD | evidence → |
| Equity capital | 17,067,000 | 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 | 6,134,000 | USD | evidence → |
| Interest expense | 1,504,000 | USD | evidence → |
| Net interest income | 4,630,000 | USD | evidence → |
| Noninterest income | 2,909,000 | USD | evidence → |
| Noninterest expense | 4,948,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 2,350,000 | USD | evidence → |
| Income tax | 944,000 | USD | evidence → |
| Net income | 1,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,254,000 | USD | evidence → |
| Total capital | 18,783,000 | USD | evidence → |
| Risk-weighted assets | 121,438,000 | USD | evidence → |