Call report 2017Q3
MILLEDGEVILLE STATE BANK — 2017Q3
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,158,000 | USD | evidence → |
| Total loans | 80,194,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 33,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,469,000 | USD | evidence → |
| Interest-bearing deposits | 84,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,838,000 | USD | evidence → |
| Equity capital | 14,441,000 | 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 | 3,906,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 3,112,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,525,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 1,794,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,981,000 | USD | evidence → |
| Total capital | 15,060,000 | USD | evidence → |
| Risk-weighted assets | 89,884,000 | USD | evidence → |