Call report 2009Q1
NEW MILLENNIUM BANK — 2009Q1
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,592,000 | USD | evidence → |
| Total loans | 167,705,000 | USD | evidence → |
| Allowance for loan losses | 3,235,000 | USD | evidence → |
| Securities available for sale | 21,555,000 | USD | evidence → |
| Securities held to maturity | 30,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,225,000 | USD | evidence → |
| Interest-bearing deposits | 149,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,717,000 | USD | evidence → |
| Equity capital | 23,062,000 | 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 | 3,468,000 | USD | evidence → |
| Interest expense | 1,288,000 | USD | evidence → |
| Net interest income | 2,180,000 | USD | evidence → |
| Noninterest income | 1,549,000 | USD | evidence → |
| Noninterest expense | 3,182,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,593,000 | USD | evidence → |
| Total capital | 24,932,000 | USD | evidence → |
| Risk-weighted assets | 186,177,000 | USD | evidence → |