Call report 2011Q3
MILLEDGEVILLE STATE BANK — 2011Q3
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,587,000 | USD | evidence → |
| Total loans | 50,487,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 25,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,438,000 | USD | evidence → |
| Interest-bearing deposits | 60,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,598,000 | USD | evidence → |
| Equity capital | 9,815,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,946,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 2,335,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,192,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 1,069,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,336,000 | USD | evidence → |
| Total capital | 8,859,000 | USD | evidence → |
| Risk-weighted assets | 60,681,000 | USD | evidence → |