Call report 2011Q1
NEW MILLENNIUM BANK — 2011Q1
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,348,000 | USD | evidence → |
| Total loans | 159,920,000 | USD | evidence → |
| Allowance for loan losses | 7,417,000 | USD | evidence → |
| Securities available for sale | 24,792,000 | USD | evidence → |
| Securities held to maturity | 16,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,165,000 | USD | evidence → |
| Interest-bearing deposits | 164,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,509,000 | USD | evidence → |
| Equity capital | 13,631,000 | 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 | 3,094,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 2,322,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 3,383,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -434,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | -445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,262,000 | USD | evidence → |
| Total capital | 15,223,000 | USD | evidence → |
| Risk-weighted assets | 151,418,000 | USD | evidence → |