Call report 2012Q4
MILLEDGEVILLE STATE BANK — 2012Q4
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,982,000 | USD | evidence → |
| Total loans | 55,760,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 28,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,788,000 | USD | evidence → |
| Interest-bearing deposits | 67,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,285,000 | USD | evidence → |
| Equity capital | 11,519,000 | 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 | 3,989,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 3,406,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,549,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,965,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,804,000 | USD | evidence → |
| Total capital | 10,470,000 | USD | evidence → |
| Risk-weighted assets | 66,232,000 | USD | evidence → |