Call report 2015Q1
NEW MILLENNIUM BANK — 2015Q1
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,154,000 | USD | evidence → |
| Total loans | 150,891,000 | USD | evidence → |
| Allowance for loan losses | 2,390,000 | USD | evidence → |
| Securities available for sale | 5,069,000 | USD | evidence → |
| Securities held to maturity | 9,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,031,000 | USD | evidence → |
| Interest-bearing deposits | 141,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,599,000 | USD | evidence → |
| Equity capital | 18,064,000 | 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 | 1,863,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 1,384,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 1,866,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,826,000 | USD | evidence → |
| Total capital | 19,775,000 | USD | evidence → |
| Risk-weighted assets | 155,542,000 | USD | evidence → |