Call report 2017Q4
NEW MILLENNIUM BANK — 2017Q4
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,360,000 | USD | evidence → |
| Total loans | 253,327,000 | USD | evidence → |
| Allowance for loan losses | 4,450,000 | USD | evidence → |
| Securities available for sale | 2,602,000 | USD | evidence → |
| Securities held to maturity | 5,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,787,000 | USD | evidence → |
| Interest-bearing deposits | 232,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,444,000 | USD | evidence → |
| Equity capital | 31,561,000 | 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 | 12,644,000 | USD | evidence → |
| Interest expense | 2,533,000 | USD | evidence → |
| Net interest income | 10,111,000 | USD | evidence → |
| Noninterest income | 5,415,000 | USD | evidence → |
| Noninterest expense | 10,447,000 | USD | evidence → |
| Provision for loan losses | 1,796,000 | USD | evidence → |
| Pretax income | 3,283,000 | USD | evidence → |
| Income tax | -1,615,000 | USD | evidence → |
| Net income | 4,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,286,000 | USD | evidence → |
| Total capital | 32,473,000 | USD | evidence → |
| Risk-weighted assets | 253,292,000 | USD | evidence → |