Call report 2013Q3
MILLEDGEVILLE STATE BANK — 2013Q3
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,041,000 | USD | evidence → |
| Total loans | 59,281,000 | USD | evidence → |
| Allowance for loan losses | 679,000 | USD | evidence → |
| Securities available for sale | 31,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,563,000 | USD | evidence → |
| Interest-bearing deposits | 68,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,572,000 | USD | evidence → |
| Equity capital | 11,108,000 | 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 | 2,991,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 2,621,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,228,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,600,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,405,000 | USD | evidence → |
| Total capital | 11,084,000 | USD | evidence → |
| Risk-weighted assets | 72,088,000 | USD | evidence → |