Call report 2020Q1
NEW MILLENNIUM BANK — 2020Q1
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,680,000 | USD | evidence → |
| Total loans | 326,024,000 | USD | evidence → |
| Allowance for loan losses | 5,786,000 | USD | evidence → |
| Securities available for sale | 914,000 | USD | evidence → |
| Securities held to maturity | 1,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,613,000 | USD | evidence → |
| Interest-bearing deposits | 268,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,605,000 | USD | evidence → |
| Equity capital | 40,327,000 | 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 | 4,837,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 3,451,000 | USD | evidence → |
| Noninterest income | 762,000 | USD | evidence → |
| Noninterest expense | 2,873,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,140,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,079,000 | USD | evidence → |
| Total capital | 43,197,000 | USD | evidence → |
| Risk-weighted assets | 327,733,000 | USD | evidence → |