Call report 2015Q3
MILLEDGEVILLE STATE BANK — 2015Q3
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,125,000 | USD | evidence → |
| Total loans | 77,364,000 | USD | evidence → |
| Allowance for loan losses | 876,000 | 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 | 86,671,000 | USD | evidence → |
| Interest-bearing deposits | 78,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,680,000 | USD | evidence → |
| Equity capital | 12,937,000 | 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 | 3,626,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 3,109,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,440,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 1,668,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,045,000 | USD | evidence → |
| Total capital | 12,921,000 | USD | evidence → |
| Risk-weighted assets | 87,500,000 | USD | evidence → |