Call report 2007Q4
NEW MILLENNIUM BANK — 2007Q4
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,821,000 | USD | evidence → |
| Total loans | 127,818,000 | USD | evidence → |
| Allowance for loan losses | 2,736,000 | USD | evidence → |
| Securities available for sale | 23,305,000 | USD | evidence → |
| Securities held to maturity | 6,243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,715,000 | USD | evidence → |
| Interest-bearing deposits | 119,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,697,000 | USD | evidence → |
| Equity capital | 21,433,000 | 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 | 15,176,000 | USD | evidence → |
| Interest expense | 4,610,000 | USD | evidence → |
| Net interest income | 10,566,000 | USD | evidence → |
| Noninterest income | 6,289,000 | USD | evidence → |
| Noninterest expense | 12,427,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,621,000 | USD | evidence → |
| Income tax | 1,890,000 | USD | evidence → |
| Net income | 2,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,250,000 | USD | evidence → |
| Total capital | 23,067,000 | USD | evidence → |
| Risk-weighted assets | 144,458,000 | USD | evidence → |