Call report 2014Q2
MILLEDGEVILLE STATE BANK — 2014Q2
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,019,000 | USD | evidence → |
| Total loans | 65,106,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 32,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,308,000 | USD | evidence → |
| Interest-bearing deposits | 72,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,680,000 | USD | evidence → |
| Equity capital | 12,171,000 | 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 | 2,138,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 1,873,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 849,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 1,039,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,944,000 | USD | evidence → |
| Total capital | 11,704,000 | USD | evidence → |
| Risk-weighted assets | 77,909,000 | USD | evidence → |