Call report 2016Q3
NEW MILLENNIUM BANK — 2016Q3
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,410,000 | USD | evidence → |
| Total loans | 194,533,000 | USD | evidence → |
| Allowance for loan losses | 3,437,000 | USD | evidence → |
| Securities available for sale | 3,457,000 | USD | evidence → |
| Securities held to maturity | 6,145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,959,000 | USD | evidence → |
| Interest-bearing deposits | 205,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,386,000 | USD | evidence → |
| Equity capital | 20,827,000 | 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 | 7,891,000 | USD | evidence → |
| Interest expense | 1,907,000 | USD | evidence → |
| Net interest income | 5,984,000 | USD | evidence → |
| Noninterest income | 3,069,000 | USD | evidence → |
| Noninterest expense | 6,815,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 1,936,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,676,000 | USD | evidence → |
| Total capital | 23,159,000 | USD | evidence → |
| Risk-weighted assets | 197,682,000 | USD | evidence → |