Call report 2016Q3
MILLEDGEVILLE STATE BANK — 2016Q3
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,193,000 | USD | evidence → |
| Total loans | 79,042,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 33,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,031,000 | USD | evidence → |
| Interest-bearing deposits | 81,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,655,000 | USD | evidence → |
| Equity capital | 14,114,000 | 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 | 3,779,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 3,153,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,496,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 1,639,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,013,000 | USD | evidence → |
| Total capital | 14,083,000 | USD | evidence → |
| Risk-weighted assets | 91,769,000 | USD | evidence → |