Call report 2011Q4
NEW MILLENNIUM BANK — 2011Q4
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,795,000 | USD | evidence → |
| Total loans | 132,754,000 | USD | evidence → |
| Allowance for loan losses | 6,310,000 | USD | evidence → |
| Securities available for sale | 14,286,000 | USD | evidence → |
| Securities held to maturity | 10,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,230,000 | USD | evidence → |
| Interest-bearing deposits | 164,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,853,000 | USD | evidence → |
| Equity capital | 7,583,000 | 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 | 11,784,000 | USD | evidence → |
| Interest expense | 3,003,000 | USD | evidence → |
| Net interest income | 8,781,000 | USD | evidence → |
| Noninterest income | 2,261,000 | USD | evidence → |
| Noninterest expense | 16,867,000 | USD | evidence → |
| Provision for loan losses | 563,000 | USD | evidence → |
| Pretax income | -6,331,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | -6,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,022,000 | USD | evidence → |
| Total capital | 8,673,000 | USD | evidence → |
| Risk-weighted assets | 127,120,000 | USD | evidence → |