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Call report 2020Q3

NEW MILLENNIUM BANK — 2020Q3

The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99c0327e-87aa-45d3-88d1-2467e0361ba1/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets461,848,000USDevidence →
Total loans363,273,000USDevidence →
Allowance for loan losses7,523,000USDevidence →
Securities available for sale762,000USDevidence →
Securities held to maturity1,740,000USDevidence →
Trading assets0USDevidence →
Total deposits392,678,000USDevidence →
Interest-bearing deposits312,741,000USDevidence →
Noninterest-bearing deposits79,937,000USDevidence →
Equity capital41,734,000USDevidence →

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 income13,995,000USDevidence →
Interest expense3,880,000USDevidence →
Net interest income10,115,000USDevidence →
Noninterest income3,098,000USDevidence →
Noninterest expense7,959,000USDevidence →
Provision for loan losses2,200,000USDevidence →
Pretax income3,054,000USDevidence →
Income tax977,000USDevidence →
Net income2,077,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,519,000USDevidence →
Total capital44,521,000USDevidence →
Risk-weighted assets316,653,000USDevidence →

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