Call report 2023Q3
MILLEDGEVILLE STATE BANK — 2023Q3
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,372,000 | USD | evidence → |
| Total loans | 110,248,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 41,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,726,000 | USD | evidence → |
| Interest-bearing deposits | 117,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,538,000 | USD | evidence → |
| Equity capital | 14,690,000 | 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 | 6,093,000 | USD | evidence → |
| Interest expense | 2,625,000 | USD | evidence → |
| Net interest income | 3,468,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 2,035,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 1,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,289,000 | USD | evidence → |
| Total capital | 21,758,000 | USD | evidence → |
| Risk-weighted assets | 117,520,000 | USD | evidence → |