Call report 2012Q3
NEW MILLENNIUM BANK — 2012Q3
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,923,000 | USD | evidence → |
| Total loans | 130,626,000 | USD | evidence → |
| Allowance for loan losses | 5,424,000 | USD | evidence → |
| Securities available for sale | 11,530,000 | USD | evidence → |
| Securities held to maturity | 8,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,598,000 | USD | evidence → |
| Interest-bearing deposits | 144,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,738,000 | USD | evidence → |
| Equity capital | 6,072,000 | 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 | 7,035,000 | USD | evidence → |
| Interest expense | 1,936,000 | USD | evidence → |
| Net interest income | 5,099,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 7,754,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | -1,459,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | -1,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,543,000 | USD | evidence → |
| Total capital | 7,172,000 | USD | evidence → |
| Risk-weighted assets | 126,399,000 | USD | evidence → |
Machine access — free, no API key
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