Call report 2015Q4
MILLEDGEVILLE STATE BANK — 2015Q4
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,214,000 | USD | evidence → |
| Total loans | 78,753,000 | USD | evidence → |
| Allowance for loan losses | 863,000 | USD | evidence → |
| Securities available for sale | 31,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,583,000 | USD | evidence → |
| Interest-bearing deposits | 76,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,632,000 | USD | evidence → |
| Equity capital | 13,411,000 | 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 | 4,885,000 | USD | evidence → |
| Interest expense | 711,000 | USD | evidence → |
| Net interest income | 4,174,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,911,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 2,259,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 2,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,626,000 | USD | evidence → |
| Total capital | 13,489,000 | USD | evidence → |
| Risk-weighted assets | 89,759,000 | USD | evidence → |