Call report 2023Q4
MILLEDGEVILLE STATE BANK — 2023Q4
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,541,000 | USD | evidence → |
| Total loans | 112,426,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 43,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,498,000 | USD | evidence → |
| Interest-bearing deposits | 116,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,833,000 | USD | evidence → |
| Equity capital | 17,458,000 | 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 | 8,299,000 | USD | evidence → |
| Interest expense | 3,798,000 | USD | evidence → |
| Net interest income | 4,501,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 2,684,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,219,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 2,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,827,000 | USD | evidence → |
| Total capital | 22,296,000 | USD | evidence → |
| Risk-weighted assets | 132,890,000 | USD | evidence → |