Call report 2009Q4
NEW MILLENNIUM BANK — 2009Q4
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,694,000 | USD | evidence → |
| Total loans | 182,334,000 | USD | evidence → |
| Allowance for loan losses | 3,381,000 | USD | evidence → |
| Securities available for sale | 13,675,000 | USD | evidence → |
| Securities held to maturity | 35,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,010,000 | USD | evidence → |
| Interest-bearing deposits | 169,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,424,000 | USD | evidence → |
| Equity capital | 21,890,000 | 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 | 14,551,000 | USD | evidence → |
| Interest expense | 5,050,000 | USD | evidence → |
| Net interest income | 9,501,000 | USD | evidence → |
| Noninterest income | 5,544,000 | USD | evidence → |
| Noninterest expense | 14,219,000 | USD | evidence → |
| Provision for loan losses | 2,592,000 | USD | evidence → |
| Pretax income | -1,766,000 | USD | evidence → |
| Income tax | -586,000 | USD | evidence → |
| Net income | -1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,462,000 | USD | evidence → |
| Total capital | 23,719,000 | USD | evidence → |
| Risk-weighted assets | 179,277,000 | USD | evidence → |