Call report 2012Q1
MILLEDGEVILLE STATE BANK — 2012Q1
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,639,000 | USD | evidence → |
| Total loans | 52,081,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 24,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,224,000 | USD | evidence → |
| Interest-bearing deposits | 62,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,562,000 | USD | evidence → |
| Equity capital | 10,422,000 | 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 | 1,009,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 846,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,862,000 | USD | evidence → |
| Total capital | 9,461,000 | USD | evidence → |
| Risk-weighted assets | 61,864,000 | USD | evidence → |