Call report 2021Q2
MILLEDGEVILLE STATE BANK — 2021Q2
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,944,000 | USD | evidence → |
| Total loans | 98,622,000 | USD | evidence → |
| Allowance for loan losses | 1,731,000 | USD | evidence → |
| Securities available for sale | 39,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,442,000 | USD | evidence → |
| Interest-bearing deposits | 107,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,011,000 | USD | evidence → |
| Equity capital | 19,040,000 | 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 | 3,122,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 2,627,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 343,000 | USD | evidence → |
| Pretax income | 1,255,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,650,000 | USD | evidence → |
| Total capital | 19,113,000 | USD | evidence → |
| Risk-weighted assets | 116,796,000 | USD | evidence → |