Call report 2014Q4
MILLEDGEVILLE STATE BANK — 2014Q4
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,723,000 | USD | evidence → |
| Total loans | 69,724,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 30,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,464,000 | USD | evidence → |
| Interest-bearing deposits | 72,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,232,000 | USD | evidence → |
| Equity capital | 12,797,000 | 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 | 4,362,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 3,805,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,832,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 1,935,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,601,000 | USD | evidence → |
| Total capital | 12,301,000 | USD | evidence → |
| Risk-weighted assets | 86,210,000 | USD | evidence → |