Call report 2024Q1
MILLEDGEVILLE STATE BANK — 2024Q1
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,686,000 | USD | evidence → |
| Total loans | 110,006,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 44,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,522,000 | USD | evidence → |
| Interest-bearing deposits | 118,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,670,000 | USD | evidence → |
| Equity capital | 16,922,000 | 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 | 2,317,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 1,119,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 711,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,468,000 | USD | evidence → |
| Total capital | 21,937,000 | USD | evidence → |
| Risk-weighted assets | 132,890,000 | USD | evidence → |