Call report 2025Q2
NEW MILLENNIUM BANK — 2025Q2
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 938,917,000 | USD | evidence → |
| Total loans | 826,537,000 | USD | evidence → |
| Allowance for loan losses | 10,442,000 | USD | evidence → |
| Securities available for sale | 1,880,000 | USD | evidence → |
| Securities held to maturity | 481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 798,438,000 | USD | evidence → |
| Interest-bearing deposits | 656,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,049,000 | USD | evidence → |
| Equity capital | 118,300,000 | 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 | 27,814,000 | USD | evidence → |
| Interest expense | 12,995,000 | USD | evidence → |
| Net interest income | 14,819,000 | USD | evidence → |
| Noninterest income | 1,374,000 | USD | evidence → |
| Noninterest expense | 9,335,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,858,000 | USD | evidence → |
| Income tax | 1,990,000 | USD | evidence → |
| Net income | 4,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,836,000 | USD | evidence → |
| Total capital | 125,794,000 | USD | evidence → |
| Risk-weighted assets | 633,687,000 | USD | evidence → |