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Call report 2013Q4

NEW MILLENNIUM BANK — 2013Q4

The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99c0327e-87aa-45d3-88d1-2467e0361ba1/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets178,523,000USDevidence →
Total loans128,054,000USDevidence →
Allowance for loan losses3,107,000USDevidence →
Securities available for sale6,847,000USDevidence →
Securities held to maturity12,827,000USDevidence →
Trading assets0USDevidence →
Total deposits156,513,000USDevidence →
Interest-bearing deposits138,942,000USDevidence →
Noninterest-bearing deposits17,572,000USDevidence →
Equity capital3,893,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,308,000USDevidence →
Interest expense2,186,000USDevidence →
Net interest income6,122,000USDevidence →
Noninterest income1,416,000USDevidence →
Noninterest expense9,499,000USDevidence →
Provision for loan losses-550,000USDevidence →
Pretax income-1,411,000USDevidence →
Income tax25,000USDevidence →
Net income-1,436,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,634,000USDevidence →
Total capital5,250,000USDevidence →
Risk-weighted assets127,792,000USDevidence →

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