Call report 2014Q1
MILLEDGEVILLE STATE BANK — 2014Q1
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,735,000 | USD | evidence → |
| Total loans | 64,024,000 | USD | evidence → |
| Allowance for loan losses | 703,000 | USD | evidence → |
| Securities available for sale | 32,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,761,000 | USD | evidence → |
| Interest-bearing deposits | 71,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,732,000 | USD | evidence → |
| Equity capital | 11,668,000 | 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 | 1,057,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 927,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 433,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,823,000 | USD | evidence → |
| Total capital | 11,526,000 | USD | evidence → |
| Risk-weighted assets | 75,763,000 | USD | evidence → |