Call report 2018Q1
MILLEDGEVILLE STATE BANK — 2018Q1
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,483,000 | USD | evidence → |
| Total loans | 85,802,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 30,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,793,000 | USD | evidence → |
| Interest-bearing deposits | 87,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,252,000 | USD | evidence → |
| Equity capital | 14,425,000 | 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 | 1,379,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 1,066,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 541,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,673,000 | USD | evidence → |
| Total capital | 15,759,000 | USD | evidence → |
| Risk-weighted assets | 98,465,000 | USD | evidence → |