Call report 2017Q2
NEW MILLENNIUM BANK — 2017Q2
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,966,000 | USD | evidence → |
| Total loans | 211,152,000 | USD | evidence → |
| Allowance for loan losses | 3,618,000 | USD | evidence → |
| Securities available for sale | 2,901,000 | USD | evidence → |
| Securities held to maturity | 5,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,337,000 | USD | evidence → |
| Interest-bearing deposits | 190,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,585,000 | USD | evidence → |
| Equity capital | 23,039,000 | 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 | 5,793,000 | USD | evidence → |
| Interest expense | 1,110,000 | USD | evidence → |
| Net interest income | 4,683,000 | USD | evidence → |
| Noninterest income | 3,005,000 | USD | evidence → |
| Noninterest expense | 5,154,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,934,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,654,000 | USD | evidence → |
| Total capital | 25,374,000 | USD | evidence → |
| Risk-weighted assets | 216,692,000 | USD | evidence → |