Call report 2016Q2
NEW MILLENNIUM BANK — 2016Q2
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,796,000 | USD | evidence → |
| Total loans | 188,450,000 | USD | evidence → |
| Allowance for loan losses | 3,202,000 | USD | evidence → |
| Securities available for sale | 3,668,000 | USD | evidence → |
| Securities held to maturity | 6,607,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,861,000 | USD | evidence → |
| Interest-bearing deposits | 201,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,623,000 | USD | evidence → |
| Equity capital | 20,291,000 | 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 | 5,028,000 | USD | evidence → |
| Interest expense | 1,252,000 | USD | evidence → |
| Net interest income | 3,776,000 | USD | evidence → |
| Noninterest income | 2,279,000 | USD | evidence → |
| Noninterest expense | 4,566,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 1,350,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,127,000 | USD | evidence → |
| Total capital | 22,553,000 | USD | evidence → |
| Risk-weighted assets | 193,294,000 | USD | evidence → |