Call reports 2006
MILLEDGEVILLE STATE BANK — 2006
What MILLEDGEVILLE STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 57,759,000 | 60,614,000 | 61,972,000 | 63,832,000 |
| Total loans | 39,821,000 | 40,144,000 | 40,942,000 | 42,361,000 |
| Allowance for loan losses | 285,000 | 315,000 | 313,000 | 313,000 |
| Securities available for sale | 13,701,000 | 13,010,000 | 14,806,000 | 14,853,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,527,000 | 48,452,000 | 49,206,000 | 51,351,000 |
| Interest-bearing deposits | 41,380,000 | 43,360,000 | 44,221,000 | 43,603,000 |
| Noninterest-bearing deposits | 4,147,000 | 5,092,000 | 4,985,000 | 7,748,000 |
| Equity capital | 7,599,000 | 7,537,000 | 7,994,000 | 7,811,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 869,000 | 1,803,000 | 2,800,000 | 3,820,000 |
| Interest expense | 342,000 | 738,000 | 1,184,000 | 1,661,000 |
| Net interest income | 527,000 | 1,065,000 | 1,616,000 | 2,159,000 |
| Noninterest income | 41,000 | 89,000 | 143,000 | 190,000 |
| Noninterest expense | 352,000 | 684,000 | 1,018,000 | 1,387,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 216,000 | 470,000 | 741,000 | 962,000 |
| Income tax | 0 | 0 | 0 | 13,000 |
| Net income | 216,000 | 470,000 | 741,000 | 949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,592,000 | 7,681,000 | 7,870,000 | 7,724,000 |
| Total capital | 7,877,000 | 7,996,000 | 8,183,000 | 8,037,000 |
| Risk-weighted assets | 45,603,000 | 46,862,000 | 47,458,000 | 48,200,000 |
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