Call report 2006Q4
NEW MILLENNIUM BANK — 2006Q4
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,368,000 | USD | evidence → |
| Total loans | 115,967,000 | USD | evidence → |
| Allowance for loan losses | 3,018,000 | USD | evidence → |
| Securities available for sale | 14,451,000 | USD | evidence → |
| Securities held to maturity | 5,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,795,000 | USD | evidence → |
| Interest-bearing deposits | 106,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,548,000 | USD | evidence → |
| Equity capital | 18,416,000 | 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 | 13,169,000 | USD | evidence → |
| Interest expense | 3,479,000 | USD | evidence → |
| Net interest income | 9,690,000 | USD | evidence → |
| Noninterest income | 5,762,000 | USD | evidence → |
| Noninterest expense | 10,324,000 | USD | evidence → |
| Provision for loan losses | 918,000 | USD | evidence → |
| Pretax income | 4,234,000 | USD | evidence → |
| Income tax | 1,687,000 | USD | evidence → |
| Net income | 2,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,444,000 | USD | evidence → |
| Total capital | 20,037,000 | USD | evidence → |
| Risk-weighted assets | 126,043,000 | USD | evidence → |