Call report 2003Q4
MILLEDGEVILLE STATE BANK — 2003Q4
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,997,000 | USD | evidence → |
| Total loans | 32,425,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 17,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,021,000 | USD | evidence → |
| Interest-bearing deposits | 40,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,919,000 | USD | evidence → |
| Equity capital | 7,274,000 | 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 | 3,048,000 | USD | evidence → |
| Interest expense | 1,187,000 | USD | evidence → |
| Net interest income | 1,861,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,197,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,609,000 | USD | evidence → |
| Total capital | 6,925,000 | USD | evidence → |
| Risk-weighted assets | 38,233,000 | USD | evidence → |
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