Call report 2012Q4
NEW MILLENNIUM BANK — 2012Q4
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,507,000 | USD | evidence → |
| Total loans | 131,726,000 | USD | evidence → |
| Allowance for loan losses | 4,949,000 | USD | evidence → |
| Securities available for sale | 10,420,000 | USD | evidence → |
| Securities held to maturity | 8,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,024,000 | USD | evidence → |
| Interest-bearing deposits | 143,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,610,000 | USD | evidence → |
| Equity capital | 5,532,000 | 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 | 9,337,000 | USD | evidence → |
| Interest expense | 2,492,000 | USD | evidence → |
| Net interest income | 6,845,000 | USD | evidence → |
| Noninterest income | 1,050,000 | USD | evidence → |
| Noninterest expense | 10,471,000 | USD | evidence → |
| Provision for loan losses | -650,000 | USD | evidence → |
| Pretax income | -1,926,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | -1,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,070,000 | USD | evidence → |
| Total capital | 6,707,000 | USD | evidence → |
| Risk-weighted assets | 127,294,000 | USD | evidence → |