Call report 2017Q1
NEW MILLENNIUM BANK — 2017Q1
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,744,000 | USD | evidence → |
| Total loans | 201,203,000 | USD | evidence → |
| Allowance for loan losses | 3,701,000 | USD | evidence → |
| Securities available for sale | 3,052,000 | USD | evidence → |
| Securities held to maturity | 5,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,323,000 | USD | evidence → |
| Interest-bearing deposits | 188,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,297,000 | USD | evidence → |
| Equity capital | 21,874,000 | 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 | 2,834,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 2,263,000 | USD | evidence → |
| Noninterest income | 1,170,000 | USD | evidence → |
| Noninterest expense | 2,484,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,514,000 | USD | evidence → |
| Total capital | 24,140,000 | USD | evidence → |
| Risk-weighted assets | 209,029,000 | USD | evidence → |