Call report 2023Q2
MILLEDGEVILLE STATE BANK — 2023Q2
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,944,000 | USD | evidence → |
| Total loans | 106,346,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 41,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,546,000 | USD | evidence → |
| Interest-bearing deposits | 112,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,140,000 | USD | evidence → |
| Equity capital | 15,908,000 | 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 | 3,915,000 | USD | evidence → |
| Interest expense | 1,586,000 | USD | evidence → |
| Net interest income | 2,329,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,097,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,036,000 | USD | evidence → |
| Total capital | 21,505,000 | USD | evidence → |
| Risk-weighted assets | 126,228,000 | USD | evidence → |