Call report 2020Q1
MILLEDGEVILLE STATE BANK — 2020Q1
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,578,000 | USD | evidence → |
| Total loans | 94,342,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 30,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,392,000 | USD | evidence → |
| Interest-bearing deposits | 96,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,731,000 | USD | evidence → |
| Equity capital | 15,594,000 | 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 | 1,591,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 1,118,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 553,000 | USD | evidence → |
| Provision for loan losses | 438,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,020,000 | USD | evidence → |
| Total capital | 17,392,000 | USD | evidence → |
| Risk-weighted assets | 109,760,000 | USD | evidence → |