Call reports 2007
MILLEDGEVILLE STATE BANK — 2007
What MILLEDGEVILLE STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 63,733,000 | 64,950,000 | 68,334,000 | 69,666,000 |
| Total loans | 43,643,000 | 44,183,000 | 47,500,000 | 47,080,000 |
| Allowance for loan losses | 313,000 | 314,000 | 319,000 | 315,000 |
| Securities available for sale | 14,906,000 | 15,295,000 | 16,465,000 | 16,455,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,848,000 | 52,201,000 | 53,940,000 | 56,500,000 |
| Interest-bearing deposits | 46,029,000 | 46,887,000 | 48,317,000 | 49,499,000 |
| Noninterest-bearing deposits | 4,819,000 | 5,314,000 | 5,623,000 | 7,001,000 |
| Equity capital | 8,110,000 | 7,997,000 | 8,369,000 | 8,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,046,000 | 2,109,000 | 3,213,000 | 4,377,000 |
| Interest expense | 495,000 | 1,015,000 | 1,570,000 | 2,130,000 |
| Net interest income | 551,000 | 1,094,000 | 1,643,000 | 2,247,000 |
| Noninterest income | 45,000 | 94,000 | 143,000 | 181,000 |
| Noninterest expense | 332,000 | 694,000 | 1,006,000 | 1,382,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 5,000 |
| Pretax income | 264,000 | 494,000 | 775,000 | 1,037,000 |
| Income tax | 0 | 0 | 0 | 11,000 |
| Net income | 264,000 | 494,000 | 775,000 | 1,026,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,988,000 | 8,068,000 | 8,274,000 | 8,134,000 |
| Total capital | 8,301,000 | 8,382,000 | 8,593,000 | 8,449,000 |
| Risk-weighted assets | 49,019,000 | 50,368,000 | 55,345,000 | 55,805,000 |
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