Call report 2018Q1
NEW MILLENNIUM BANK — 2018Q1
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,026,000 | USD | evidence → |
| Total loans | 260,544,000 | USD | evidence → |
| Allowance for loan losses | 4,549,000 | USD | evidence → |
| Securities available for sale | 2,491,000 | USD | evidence → |
| Securities held to maturity | 4,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,410,000 | USD | evidence → |
| Interest-bearing deposits | 239,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,299,000 | USD | evidence → |
| Equity capital | 32,466,000 | 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 | 3,940,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 3,168,000 | USD | evidence → |
| Noninterest income | 1,134,000 | USD | evidence → |
| Noninterest expense | 2,761,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,241,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,111,000 | USD | evidence → |
| Total capital | 33,400,000 | USD | evidence → |
| Risk-weighted assets | 261,835,000 | USD | evidence → |