Call report 2015Q2
NEW MILLENNIUM BANK — 2015Q2
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,499,000 | USD | evidence → |
| Total loans | 169,309,000 | USD | evidence → |
| Allowance for loan losses | 2,594,000 | USD | evidence → |
| Securities available for sale | 4,705,000 | USD | evidence → |
| Securities held to maturity | 9,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,062,000 | USD | evidence → |
| Interest-bearing deposits | 149,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,232,000 | USD | evidence → |
| Equity capital | 18,431,000 | 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 | 3,901,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 2,958,000 | USD | evidence → |
| Noninterest income | 1,585,000 | USD | evidence → |
| Noninterest expense | 3,801,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,216,000 | USD | evidence → |
| Total capital | 20,410,000 | USD | evidence → |
| Risk-weighted assets | 175,159,000 | USD | evidence → |