Call report 2020Q2
MILLEDGEVILLE STATE BANK — 2020Q2
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,057,000 | USD | evidence → |
| Total loans | 95,716,000 | USD | evidence → |
| Allowance for loan losses | 1,437,000 | USD | evidence → |
| Securities available for sale | 34,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,659,000 | USD | evidence → |
| Interest-bearing deposits | 100,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,160,000 | USD | evidence → |
| Equity capital | 17,701,000 | 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 | 3,203,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 2,313,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,161,000 | USD | evidence → |
| Provision for loan losses | 564,000 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,286,000 | USD | evidence → |
| Total capital | 17,672,000 | USD | evidence → |
| Risk-weighted assets | 110,840,000 | USD | evidence → |