Call report 2018Q2
MILLEDGEVILLE STATE BANK — 2018Q2
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,896,000 | USD | evidence → |
| Total loans | 86,336,000 | USD | evidence → |
| Allowance for loan losses | 1,098,000 | USD | evidence → |
| Securities available for sale | 30,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,337,000 | USD | evidence → |
| Interest-bearing deposits | 89,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,652,000 | USD | evidence → |
| Equity capital | 14,657,000 | 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 | 2,837,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 2,160,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,140,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,125,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,939,000 | USD | evidence → |
| Total capital | 16,037,000 | USD | evidence → |
| Risk-weighted assets | 99,246,000 | USD | evidence → |