Call report 2022Q1
MILLEDGEVILLE STATE BANK — 2022Q1
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,788,000 | USD | evidence → |
| Total loans | 103,371,000 | USD | evidence → |
| Allowance for loan losses | 1,562,000 | USD | evidence → |
| Securities available for sale | 42,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,828,000 | USD | evidence → |
| Interest-bearing deposits | 112,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,308,000 | USD | evidence → |
| Equity capital | 17,146,000 | 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 | 1,493,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 1,294,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,386,000 | USD | evidence → |
| Total capital | 19,948,000 | USD | evidence → |
| Risk-weighted assets | 124,960,000 | USD | evidence → |