Call report 2021Q4
MILLEDGEVILLE STATE BANK — 2021Q4
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,412,000 | USD | evidence → |
| Total loans | 101,733,000 | USD | evidence → |
| Allowance for loan losses | 1,368,000 | USD | evidence → |
| Securities available for sale | 43,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,618,000 | USD | evidence → |
| Interest-bearing deposits | 109,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,530,000 | USD | evidence → |
| Equity capital | 19,450,000 | 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 | 6,085,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 5,171,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 2,505,000 | USD | evidence → |
| Provision for loan losses | 568,000 | USD | evidence → |
| Pretax income | 2,371,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 2,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,316,000 | USD | evidence → |
| Total capital | 19,684,000 | USD | evidence → |
| Risk-weighted assets | 116,955,000 | USD | evidence → |