Call report 2019Q3
MILLEDGEVILLE STATE BANK — 2019Q3
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,605,000 | USD | evidence → |
| Total loans | 91,702,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 36,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,471,000 | USD | evidence → |
| Interest-bearing deposits | 96,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,493,000 | USD | evidence → |
| Equity capital | 17,165,000 | 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 | 4,876,000 | USD | evidence → |
| Interest expense | 1,504,000 | USD | evidence → |
| Net interest income | 3,372,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,796,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 1,503,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,134,000 | USD | evidence → |
| Total capital | 17,283,000 | USD | evidence → |
| Risk-weighted assets | 106,371,000 | USD | evidence → |