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Call report 2021Q3

NEW MILLENNIUM BANK — 2021Q3

The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99c0327e-87aa-45d3-88d1-2467e0361ba1/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets530,877,000USDevidence →
Total loans371,474,000USDevidence →
Allowance for loan losses8,377,000USDevidence →
Securities available for sale504,000USDevidence →
Securities held to maturity1,169,000USDevidence →
Trading assets0USDevidence →
Total deposits465,083,000USDevidence →
Interest-bearing deposits341,063,000USDevidence →
Noninterest-bearing deposits124,020,000USDevidence →
Equity capital49,440,000USDevidence →

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 income15,044,000USDevidence →
Interest expense2,182,000USDevidence →
Net interest income12,862,000USDevidence →
Noninterest income5,392,000USDevidence →
Noninterest expense8,671,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income9,483,000USDevidence →
Income tax3,073,000USDevidence →
Net income6,410,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,496,000USDevidence →
Total capital52,605,000USDevidence →
Risk-weighted assets324,462,000USDevidence →

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