Call report 2011Q4
MILLEDGEVILLE STATE BANK — 2011Q4
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,806,000 | USD | evidence → |
| Total loans | 50,553,000 | USD | evidence → |
| Allowance for loan losses | 557,000 | USD | evidence → |
| Securities available for sale | 24,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,936,000 | USD | evidence → |
| Interest-bearing deposits | 60,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,464,000 | USD | evidence → |
| Equity capital | 10,097,000 | 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 | 3,969,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 3,180,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,584,000 | USD | evidence → |
| Provision for loan losses | 296,000 | USD | evidence → |
| Pretax income | 1,580,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,741,000 | USD | evidence → |
| Total capital | 9,298,000 | USD | evidence → |
| Risk-weighted assets | 60,764,000 | USD | evidence → |