Call report 2009Q3
NEW MILLENNIUM BANK — 2009Q3
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,922,000 | USD | evidence → |
| Total loans | 187,606,000 | USD | evidence → |
| Allowance for loan losses | 4,736,000 | USD | evidence → |
| Securities available for sale | 14,554,000 | USD | evidence → |
| Securities held to maturity | 26,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,831,000 | USD | evidence → |
| Interest-bearing deposits | 160,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,452,000 | USD | evidence → |
| Equity capital | 22,777,000 | 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 | 10,905,000 | USD | evidence → |
| Interest expense | 3,824,000 | USD | evidence → |
| Net interest income | 7,081,000 | USD | evidence → |
| Noninterest income | 4,241,000 | USD | evidence → |
| Noninterest expense | 9,687,000 | USD | evidence → |
| Provision for loan losses | 2,214,000 | USD | evidence → |
| Pretax income | -579,000 | USD | evidence → |
| Income tax | -275,000 | USD | evidence → |
| Net income | -304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,294,000 | USD | evidence → |
| Total capital | 24,657,000 | USD | evidence → |
| Risk-weighted assets | 187,133,000 | USD | evidence → |