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Call report 2009Q3

MILLEDGEVILLE STATE BANK — 2009Q3

The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/781ebf5e-9eec-4242-b92d-720ab18bf047/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,908,000USDevidence →
Total loans42,234,000USDevidence →
Allowance for loan losses725,000USDevidence →
Securities available for sale21,894,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits59,681,000USDevidence →
Interest-bearing deposits54,740,000USDevidence →
Noninterest-bearing deposits4,941,000USDevidence →
Equity capital7,620,000USDevidence →

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 expense1,175,000USDevidence →
Net interest income1,625,000USDevidence →
Noninterest income165,000USDevidence →
Noninterest expense1,123,000USDevidence →
Provision for loan losses191,000USDevidence →
Pretax income522,000USDevidence →
Income tax0USDevidence →
Net income522,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,929,000USDevidence →
Total capital7,591,000USDevidence →
Risk-weighted assets52,901,000USDevidence →

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