Call report 2015Q3
NEW MILLENNIUM BANK — 2015Q3
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,465,000 | USD | evidence → |
| Total loans | 179,160,000 | USD | evidence → |
| Allowance for loan losses | 2,884,000 | USD | evidence → |
| Securities available for sale | 4,373,000 | USD | evidence → |
| Securities held to maturity | 9,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,654,000 | USD | evidence → |
| Interest-bearing deposits | 151,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,430,000 | USD | evidence → |
| Equity capital | 18,753,000 | 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 | 6,149,000 | USD | evidence → |
| Interest expense | 1,440,000 | USD | evidence → |
| Net interest income | 4,709,000 | USD | evidence → |
| Noninterest income | 2,312,000 | USD | evidence → |
| Noninterest expense | 5,685,000 | USD | evidence → |
| Provision for loan losses | 429,000 | USD | evidence → |
| Pretax income | 907,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,559,000 | USD | evidence → |
| Total capital | 20,825,000 | USD | evidence → |
| Risk-weighted assets | 180,668,000 | USD | evidence → |