Call report 2018Q3
NEW MILLENNIUM BANK — 2018Q3
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,571,000 | USD | evidence → |
| Total loans | 286,437,000 | USD | evidence → |
| Allowance for loan losses | 5,416,000 | USD | evidence → |
| Securities available for sale | 1,301,000 | USD | evidence → |
| Securities held to maturity | 2,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,151,000 | USD | evidence → |
| Interest-bearing deposits | 260,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,300,000 | USD | evidence → |
| Equity capital | 34,786,000 | 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 | 13,054,000 | USD | evidence → |
| Interest expense | 2,697,000 | USD | evidence → |
| Net interest income | 10,357,000 | USD | evidence → |
| Noninterest income | 3,417,000 | USD | evidence → |
| Noninterest expense | 8,011,000 | USD | evidence → |
| Provision for loan losses | 1,171,000 | USD | evidence → |
| Pretax income | 4,592,000 | USD | evidence → |
| Income tax | 1,382,000 | USD | evidence → |
| Net income | 3,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,442,000 | USD | evidence → |
| Total capital | 35,926,000 | USD | evidence → |
| Risk-weighted assets | 276,750,000 | USD | evidence → |