Call report 2020Q4
MILLEDGEVILLE STATE BANK — 2020Q4
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,954,000 | USD | evidence → |
| Total loans | 94,055,000 | USD | evidence → |
| Allowance for loan losses | 1,388,000 | USD | evidence → |
| Securities available for sale | 36,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,782,000 | USD | evidence → |
| Interest-bearing deposits | 103,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,701,000 | USD | evidence → |
| Equity capital | 18,918,000 | 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 | 6,236,000 | USD | evidence → |
| Interest expense | 1,576,000 | USD | evidence → |
| Net interest income | 4,660,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 2,330,000 | USD | evidence → |
| Provision for loan losses | 564,000 | USD | evidence → |
| Pretax income | 2,038,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 2,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,312,000 | USD | evidence → |
| Total capital | 18,700,000 | USD | evidence → |
| Risk-weighted assets | 111,712,000 | USD | evidence → |