Call reports 2009
MILLEDGEVILLE STATE BANK — 2009
What MILLEDGEVILLE STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 72,732,000 | 73,373,000 | 72,908,000 | 73,220,000 |
| Total loans | 44,052,000 | 43,945,000 | 42,234,000 | 44,058,000 |
| Allowance for loan losses | 823,000 | 723,000 | 725,000 | 511,000 |
| Securities available for sale | 19,989,000 | 19,908,000 | 21,894,000 | 22,708,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,756,000 | 60,524,000 | 59,681,000 | 61,192,000 |
| Interest-bearing deposits | 54,366,000 | 54,194,000 | 54,740,000 | 54,547,000 |
| Noninterest-bearing deposits | 5,390,000 | 6,330,000 | 4,941,000 | 6,645,000 |
| Equity capital | 7,090,000 | 6,908,000 | 7,620,000 | 7,032,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 949,000 | 1,876,000 | 2,800,000 | 3,734,000 |
| Interest expense | 424,000 | 809,000 | 1,175,000 | 1,504,000 |
| Net interest income | 525,000 | 1,067,000 | 1,625,000 | 2,230,000 |
| Noninterest income | 53,000 | 107,000 | 165,000 | 225,000 |
| Noninterest expense | 348,000 | 767,000 | 1,123,000 | 1,490,000 |
| Provision for loan losses | 191,000 | 191,000 | 191,000 | 715,000 |
| Pretax income | 39,000 | 234,000 | 522,000 | 345,000 |
| Income tax | 0 | 0 | 0 | 9,000 |
| Net income | 39,000 | 234,000 | 522,000 | 336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,446,000 | 6,641,000 | 6,929,000 | 6,744,000 |
| Total capital | 7,118,000 | 7,319,000 | 7,591,000 | 7,255,000 |
| Risk-weighted assets | 53,576,000 | 54,183,000 | 52,901,000 | 53,362,000 |
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