Call report 2015Q4
NEW MILLENNIUM BANK — 2015Q4
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,277,000 | USD | evidence → |
| Total loans | 180,703,000 | USD | evidence → |
| Allowance for loan losses | 3,172,000 | USD | evidence → |
| Securities available for sale | 4,086,000 | USD | evidence → |
| Securities held to maturity | 9,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,971,000 | USD | evidence → |
| Interest-bearing deposits | 178,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,152,000 | USD | evidence → |
| Equity capital | 18,873,000 | 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 | 8,510,000 | USD | evidence → |
| Interest expense | 1,983,000 | USD | evidence → |
| Net interest income | 6,527,000 | USD | evidence → |
| Noninterest income | 3,078,000 | USD | evidence → |
| Noninterest expense | 7,947,000 | USD | evidence → |
| Provision for loan losses | 657,000 | USD | evidence → |
| Pretax income | 1,001,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,708,000 | USD | evidence → |
| Total capital | 21,056,000 | USD | evidence → |
| Risk-weighted assets | 187,014,000 | USD | evidence → |