Call report 2018Q3
MILLEDGEVILLE STATE BANK — 2018Q3
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,525,000 | USD | evidence → |
| Total loans | 86,556,000 | USD | evidence → |
| Allowance for loan losses | 1,093,000 | USD | evidence → |
| Securities available for sale | 31,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,933,000 | USD | evidence → |
| Interest-bearing deposits | 91,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,913,000 | USD | evidence → |
| Equity capital | 14,857,000 | 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 | 4,311,000 | USD | evidence → |
| Interest expense | 1,077,000 | USD | evidence → |
| Net interest income | 3,234,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,673,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 1,735,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 1,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,336,000 | USD | evidence → |
| Total capital | 16,429,000 | USD | evidence → |
| Risk-weighted assets | 100,249,000 | USD | evidence → |