Call report 2022Q4
MILLEDGEVILLE STATE BANK — 2022Q4
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,290,000 | USD | evidence → |
| Total loans | 108,505,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 40,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,662,000 | USD | evidence → |
| Interest-bearing deposits | 116,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,622,000 | USD | evidence → |
| Equity capital | 15,770,000 | 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 | 6,738,000 | USD | evidence → |
| Interest expense | 1,251,000 | USD | evidence → |
| Net interest income | 5,487,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 2,638,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 2,870,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 2,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,960,000 | USD | evidence → |
| Total capital | 21,429,000 | USD | evidence → |
| Risk-weighted assets | 127,599,000 | USD | evidence → |