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Call report 2006Q3

MILLEDGEVILLE STATE BANK — 2006Q3

The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/781ebf5e-9eec-4242-b92d-720ab18bf047/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,972,000USDevidence →
Total loans40,942,000USDevidence →
Allowance for loan losses313,000USDevidence →
Securities available for sale14,806,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits49,206,000USDevidence →
Interest-bearing deposits44,221,000USDevidence →
Noninterest-bearing deposits4,985,000USDevidence →
Equity capital7,994,000USDevidence →

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 income2,800,000USDevidence →
Interest expense1,184,000USDevidence →
Net interest income1,616,000USDevidence →
Noninterest income143,000USDevidence →
Noninterest expense1,018,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income741,000USDevidence →
Income tax0USDevidence →
Net income741,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,870,000USDevidence →
Total capital8,183,000USDevidence →
Risk-weighted assets47,458,000USDevidence →

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