Call report 2024Q2
NEW MILLENNIUM BANK — 2024Q2
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 861,817,000 | USD | evidence → |
| Total loans | 746,000,000 | USD | evidence → |
| Allowance for loan losses | 10,084,000 | USD | evidence → |
| Securities available for sale | 1,947,000 | USD | evidence → |
| Securities held to maturity | 611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 748,336,000 | USD | evidence → |
| Interest-bearing deposits | 593,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,091,000 | USD | evidence → |
| Equity capital | 105,776,000 | 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 | 25,596,000 | USD | evidence → |
| Interest expense | 12,691,000 | USD | evidence → |
| Net interest income | 12,905,000 | USD | evidence → |
| Noninterest income | 1,148,000 | USD | evidence → |
| Noninterest expense | 8,351,000 | USD | evidence → |
| Provision for loan losses | 665,000 | USD | evidence → |
| Pretax income | 5,037,000 | USD | evidence → |
| Income tax | 1,536,000 | USD | evidence → |
| Net income | 3,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,229,000 | USD | evidence → |
| Total capital | 112,501,000 | USD | evidence → |
| Risk-weighted assets | 578,550,000 | USD | evidence → |