Call reports 2023
NEW MILLENNIUM BANK — 2023
What NEW MILLENNIUM BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 776,781,000 | 751,209,000 | 766,925,000 | 783,832,000 |
| Total loans | 638,643,000 | 637,379,000 | 658,264,000 | 688,336,000 |
| Allowance for loan losses | 8,846,000 | 8,878,000 | 9,272,000 | 9,066,000 |
| Securities available for sale | 21,026,000 | 11,003,000 | 11,909,000 | 2,006,000 |
| Securities held to maturity | 830,000 | 763,000 | 725,000 | 679,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 703,887,000 | 677,094,000 | 660,019,000 | 675,993,000 |
| Interest-bearing deposits | 526,302,000 | 499,224,000 | 515,844,000 | 526,265,000 |
| Noninterest-bearing deposits | 177,585,000 | 177,870,000 | 144,175,000 | 149,728,000 |
| Equity capital | 64,314,000 | 66,376,000 | 98,401,000 | 100,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 10,765,000 | 21,869,000 | 33,294,000 | 45,034,000 |
| Interest expense | 4,293,000 | 8,855,000 | 13,778,000 | 19,023,000 |
| Net interest income | 6,472,000 | 13,014,000 | 19,516,000 | 26,011,000 |
| Noninterest income | 975,000 | 1,417,000 | 1,811,000 | 2,249,000 |
| Noninterest expense | 3,899,000 | 7,880,000 | 11,883,000 | 15,433,000 |
| Provision for loan losses | 200,000 | 475,000 | 700,000 | 420,000 |
| Pretax income | 3,348,000 | 6,076,000 | 8,744,000 | 11,977,000 |
| Income tax | 1,009,000 | 1,836,000 | 2,648,000 | 3,743,000 |
| Net income | 2,339,000 | 4,240,000 | 6,096,000 | 8,234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,731,000 | 65,819,000 | 97,853,000 | 100,186,000 |
| Total capital | 70,289,000 | 72,504,000 | 104,760,000 | 107,274,000 |
| Risk-weighted assets | 522,357,000 | 532,612,000 | 550,204,000 | 564,663,000 |
Machine access — free, no API key
Every figure shown here about NEW MILLENNIUM BANK — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.