Call report 2016Q2
MILLEDGEVILLE STATE BANK — 2016Q2
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,015,000 | USD | evidence → |
| Total loans | 77,880,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 32,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,523,000 | USD | evidence → |
| Interest-bearing deposits | 78,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,840,000 | USD | evidence → |
| Equity capital | 13,850,000 | 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 | 2,525,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 2,120,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 980,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 1,073,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,714,000 | USD | evidence → |
| Total capital | 13,760,000 | USD | evidence → |
| Risk-weighted assets | 89,239,000 | USD | evidence → |