Call report 2014Q3
MILLEDGEVILLE STATE BANK — 2014Q3
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,391,000 | USD | evidence → |
| Total loans | 68,150,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 31,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,656,000 | USD | evidence → |
| Interest-bearing deposits | 73,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,504,000 | USD | evidence → |
| Equity capital | 12,352,000 | 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 | 3,226,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 2,816,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,361,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 1,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,157,000 | USD | evidence → |
| Total capital | 11,941,000 | USD | evidence → |
| Risk-weighted assets | 82,032,000 | USD | evidence → |