Call report 2016Q4
NEW MILLENNIUM BANK — 2016Q4
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,459,000 | USD | evidence → |
| Total loans | 193,786,000 | USD | evidence → |
| Allowance for loan losses | 3,551,000 | USD | evidence → |
| Securities available for sale | 3,226,000 | USD | evidence → |
| Securities held to maturity | 5,728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,818,000 | USD | evidence → |
| Interest-bearing deposits | 196,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,163,000 | USD | evidence → |
| Equity capital | 21,131,000 | 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 | 10,550,000 | USD | evidence → |
| Interest expense | 2,535,000 | USD | evidence → |
| Net interest income | 8,015,000 | USD | evidence → |
| Noninterest income | 4,319,000 | USD | evidence → |
| Noninterest expense | 9,691,000 | USD | evidence → |
| Provision for loan losses | 402,000 | USD | evidence → |
| Pretax income | 2,241,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 2,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,850,000 | USD | evidence → |
| Total capital | 23,351,000 | USD | evidence → |
| Risk-weighted assets | 199,045,000 | USD | evidence → |