Call report 2017Q2
MILLEDGEVILLE STATE BANK — 2017Q2
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,994,000 | USD | evidence → |
| Total loans | 78,776,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 33,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,042,000 | USD | evidence → |
| Interest-bearing deposits | 82,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,719,000 | USD | evidence → |
| Equity capital | 14,220,000 | 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 | 2,574,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 2,067,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,209,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,679,000 | USD | evidence → |
| Total capital | 14,749,000 | USD | evidence → |
| Risk-weighted assets | 90,423,000 | USD | evidence → |