Call report 2020Q3
MILLEDGEVILLE STATE BANK — 2020Q3
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,194,000 | USD | evidence → |
| Total loans | 97,679,000 | USD | evidence → |
| Allowance for loan losses | 1,388,000 | USD | evidence → |
| Securities available for sale | 35,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,438,000 | USD | evidence → |
| Interest-bearing deposits | 102,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,405,000 | USD | evidence → |
| Equity capital | 18,264,000 | 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 | 4,730,000 | USD | evidence → |
| Interest expense | 1,259,000 | USD | evidence → |
| Net interest income | 3,471,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,712,000 | USD | evidence → |
| Provision for loan losses | 564,000 | USD | evidence → |
| Pretax income | 1,414,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,695,000 | USD | evidence → |
| Total capital | 18,083,000 | USD | evidence → |
| Risk-weighted assets | 111,040,000 | USD | evidence → |