Call report 2022Q2
NEW MILLENNIUM BANK — 2022Q2
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,099,000 | USD | evidence → |
| Total loans | 420,479,000 | USD | evidence → |
| Allowance for loan losses | 8,082,000 | USD | evidence → |
| Securities available for sale | 20,276,000 | USD | evidence → |
| Securities held to maturity | 983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 559,094,000 | USD | evidence → |
| Interest-bearing deposits | 328,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,375,000 | USD | evidence → |
| Equity capital | 56,124,000 | 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 | 10,250,000 | USD | evidence → |
| Interest expense | 1,094,000 | USD | evidence → |
| Net interest income | 9,156,000 | USD | evidence → |
| Noninterest income | 2,005,000 | USD | evidence → |
| Noninterest expense | 7,357,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 4,304,000 | USD | evidence → |
| Income tax | 1,295,000 | USD | evidence → |
| Net income | 3,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,333,000 | USD | evidence → |
| Total capital | 60,539,000 | USD | evidence → |
| Risk-weighted assets | 413,586,000 | USD | evidence → |