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Call report 2006Q1

MILLEDGEVILLE STATE BANK — 2006Q1

The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/781ebf5e-9eec-4242-b92d-720ab18bf047/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,759,000USDevidence →
Total loans39,821,000USDevidence →
Allowance for loan losses285,000USDevidence →
Securities available for sale13,701,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits45,527,000USDevidence →
Interest-bearing deposits41,380,000USDevidence →
Noninterest-bearing deposits4,147,000USDevidence →
Equity capital7,599,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income869,000USDevidence →
Interest expense342,000USDevidence →
Net interest income527,000USDevidence →
Noninterest income41,000USDevidence →
Noninterest expense352,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income216,000USDevidence →
Income tax0USDevidence →
Net income216,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,592,000USDevidence →
Total capital7,877,000USDevidence →
Risk-weighted assets45,603,000USDevidence →

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