Call report 2024Q3
NEW MILLENNIUM BANK — 2024Q3
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 895,425,000 | USD | evidence → |
| Total loans | 772,440,000 | USD | evidence → |
| Allowance for loan losses | 9,563,000 | USD | evidence → |
| Securities available for sale | 1,933,000 | USD | evidence → |
| Securities held to maturity | 578,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 778,380,000 | USD | evidence → |
| Interest-bearing deposits | 621,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,672,000 | USD | evidence → |
| Equity capital | 108,730,000 | 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 | 39,705,000 | USD | evidence → |
| Interest expense | 19,751,000 | USD | evidence → |
| Net interest income | 19,954,000 | USD | evidence → |
| Noninterest income | 2,508,000 | USD | evidence → |
| Noninterest expense | 12,697,000 | USD | evidence → |
| Provision for loan losses | 1,265,000 | USD | evidence → |
| Pretax income | 8,500,000 | USD | evidence → |
| Income tax | 2,584,000 | USD | evidence → |
| Net income | 5,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,181,000 | USD | evidence → |
| Total capital | 115,689,000 | USD | evidence → |
| Risk-weighted assets | 598,175,000 | USD | evidence → |