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Call report 2018Q4

NEW MILLENNIUM BANK — 2018Q4

The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99c0327e-87aa-45d3-88d1-2467e0361ba1/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets413,845,000USDevidence →
Total loans292,054,000USDevidence →
Allowance for loan losses5,250,000USDevidence →
Securities available for sale1,206,000USDevidence →
Securities held to maturity2,459,000USDevidence →
Trading assets0USDevidence →
Total deposits365,501,000USDevidence →
Interest-bearing deposits329,909,000USDevidence →
Noninterest-bearing deposits35,592,000USDevidence →
Equity capital35,614,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,972,000USDevidence →
Interest expense4,089,000USDevidence →
Net interest income13,883,000USDevidence →
Noninterest income3,823,000USDevidence →
Noninterest expense10,603,000USDevidence →
Provision for loan losses1,371,000USDevidence →
Pretax income5,732,000USDevidence →
Income tax1,725,000USDevidence →
Net income4,007,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,796,000USDevidence →
Total capital37,379,000USDevidence →
Risk-weighted assets284,977,000USDevidence →

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