Call report 2026Q2
NEW MILLENNIUM BANK — 2026Q2
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 899,076,000 | USD | evidence → |
| Total loans | 783,224,000 | USD | evidence → |
| Allowance for loan losses | 11,206,000 | USD | evidence → |
| Securities available for sale | 1,967,000 | USD | evidence → |
| Securities held to maturity | 1,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 761,701,000 | USD | evidence → |
| Interest-bearing deposits | 617,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,396,000 | USD | evidence → |
| Equity capital | 131,321,000 | 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 | 27,356,000 | USD | evidence → |
| Interest expense | 11,818,000 | USD | evidence → |
| Net interest income | 15,538,000 | USD | evidence → |
| Noninterest income | 1,593,000 | USD | evidence → |
| Noninterest expense | 8,477,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 8,424,000 | USD | evidence → |
| Income tax | 2,365,000 | USD | evidence → |
| Net income | 6,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,820,000 | USD | evidence → |
| Total capital | 138,530,000 | USD | evidence → |
| Risk-weighted assets | 613,144,000 | USD | evidence → |