Call report 2014Q2
NEW MILLENNIUM BANK — 2014Q2
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,746,000 | USD | evidence → |
| Total loans | 128,271,000 | USD | evidence → |
| Allowance for loan losses | 2,717,000 | USD | evidence → |
| Securities available for sale | 6,165,000 | USD | evidence → |
| Securities held to maturity | 11,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,149,000 | USD | evidence → |
| Interest-bearing deposits | 129,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,226,000 | USD | evidence → |
| Equity capital | 18,980,000 | 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 | 3,358,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 2,306,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 4,261,000 | USD | evidence → |
| Provision for loan losses | -325,000 | USD | evidence → |
| Pretax income | -977,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | -986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,691,000 | USD | evidence → |
| Total capital | 20,357,000 | USD | evidence → |
| Risk-weighted assets | 132,256,000 | USD | evidence → |