Call report 2008Q1
NEW MILLENNIUM BANK — 2008Q1
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,933,000 | USD | evidence → |
| Total loans | 133,951,000 | USD | evidence → |
| Allowance for loan losses | 2,761,000 | USD | evidence → |
| Securities available for sale | 29,872,000 | USD | evidence → |
| Securities held to maturity | 6,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,191,000 | USD | evidence → |
| Interest-bearing deposits | 117,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,612,000 | USD | evidence → |
| Equity capital | 22,084,000 | 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 | 3,725,000 | USD | evidence → |
| Interest expense | 1,319,000 | USD | evidence → |
| Net interest income | 2,406,000 | USD | evidence → |
| Noninterest income | 1,290,000 | USD | evidence → |
| Noninterest expense | 3,039,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,648,000 | USD | evidence → |
| Total capital | 23,533,000 | USD | evidence → |
| Risk-weighted assets | 149,914,000 | USD | evidence → |