Call report 2017Q1
MILLEDGEVILLE STATE BANK — 2017Q1
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,417,000 | USD | evidence → |
| Total loans | 78,773,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 32,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,510,000 | USD | evidence → |
| Interest-bearing deposits | 82,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,255,000 | USD | evidence → |
| Equity capital | 13,709,000 | 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 | 1,269,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 1,018,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 490,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 617,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,553,000 | USD | evidence → |
| Total capital | 14,623,000 | USD | evidence → |
| Risk-weighted assets | 89,578,000 | USD | evidence → |