Call report 2020Q2
NEW MILLENNIUM BANK — 2020Q2
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,886,000 | USD | evidence → |
| Total loans | 370,160,000 | USD | evidence → |
| Allowance for loan losses | 6,418,000 | USD | evidence → |
| Securities available for sale | 853,000 | USD | evidence → |
| Securities held to maturity | 1,844,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,493,000 | USD | evidence → |
| Interest-bearing deposits | 296,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,111,000 | USD | evidence → |
| Equity capital | 40,580,000 | 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 | 9,339,000 | USD | evidence → |
| Interest expense | 2,664,000 | USD | evidence → |
| Net interest income | 6,675,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 5,386,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 1,486,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,360,000 | USD | evidence → |
| Total capital | 43,524,000 | USD | evidence → |
| Risk-weighted assets | 330,849,000 | USD | evidence → |