Call report 2012Q1
NEW MILLENNIUM BANK — 2012Q1
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,077,000 | USD | evidence → |
| Total loans | 127,065,000 | USD | evidence → |
| Allowance for loan losses | 5,981,000 | USD | evidence → |
| Securities available for sale | 13,396,000 | USD | evidence → |
| Securities held to maturity | 9,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,481,000 | USD | evidence → |
| Interest-bearing deposits | 161,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,763,000 | USD | evidence → |
| Equity capital | 6,782,000 | 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 | 2,428,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 1,739,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 2,708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -769,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | -776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,250,000 | USD | evidence → |
| Total capital | 7,835,000 | USD | evidence → |
| Risk-weighted assets | 122,668,000 | USD | evidence → |