Call report 2022Q3
MILLEDGEVILLE STATE BANK — 2022Q3
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,472,000 | USD | evidence → |
| Total loans | 102,567,000 | USD | evidence → |
| Allowance for loan losses | 1,402,000 | USD | evidence → |
| Securities available for sale | 43,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,044,000 | USD | evidence → |
| Interest-bearing deposits | 116,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,013,000 | USD | evidence → |
| Equity capital | 14,403,000 | 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 | 4,831,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 4,075,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,976,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 2,143,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 2,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,294,000 | USD | evidence → |
| Total capital | 20,696,000 | USD | evidence → |
| Risk-weighted assets | 127,737,000 | USD | evidence → |