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Call report 2020Q4

NEW MILLENNIUM BANK — 2020Q4

The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99c0327e-87aa-45d3-88d1-2467e0361ba1/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets457,416,000USDevidence →
Total loans356,414,000USDevidence →
Allowance for loan losses7,979,000USDevidence →
Securities available for sale686,000USDevidence →
Securities held to maturity1,414,000USDevidence →
Trading assets0USDevidence →
Total deposits396,603,000USDevidence →
Interest-bearing deposits318,559,000USDevidence →
Noninterest-bearing deposits78,044,000USDevidence →
Equity capital42,780,000USDevidence →

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 income18,602,000USDevidence →
Interest expense4,961,000USDevidence →
Net interest income13,641,000USDevidence →
Noninterest income4,067,000USDevidence →
Noninterest expense10,400,000USDevidence →
Provision for loan losses2,700,000USDevidence →
Pretax income4,608,000USDevidence →
Income tax1,486,000USDevidence →
Net income3,122,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,580,000USDevidence →
Total capital45,580,000USDevidence →
Risk-weighted assets316,004,000USDevidence →

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