Call report 2023Q1
MILLEDGEVILLE STATE BANK — 2023Q1
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,638,000 | USD | evidence → |
| Total loans | 104,701,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 41,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,443,000 | USD | evidence → |
| Interest-bearing deposits | 116,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,516,000 | USD | evidence → |
| Equity capital | 16,326,000 | 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 | 1,900,000 | USD | evidence → |
| Interest expense | 725,000 | USD | evidence → |
| Net interest income | 1,175,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 658,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,815,000 | USD | evidence → |
| Total capital | 21,284,000 | USD | evidence → |
| Risk-weighted assets | 127,511,000 | USD | evidence → |