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Call report 2024Q2

MILLEDGEVILLE STATE BANK — 2024Q2

The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/781ebf5e-9eec-4242-b92d-720ab18bf047/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets180,309,000USDevidence →
Total loans110,202,000USDevidence →
Allowance for loan losses1,469,000USDevidence →
Securities available for sale44,504,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits136,456,000USDevidence →
Interest-bearing deposits121,048,000USDevidence →
Noninterest-bearing deposits15,408,000USDevidence →
Equity capital17,145,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,689,000USDevidence →
Interest expense2,429,000USDevidence →
Net interest income2,260,000USDevidence →
Noninterest income169,000USDevidence →
Noninterest expense1,326,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,077,000USDevidence →
Income tax20,000USDevidence →
Net income1,057,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,881,000USDevidence →
Total capital22,350,000USDevidence →
Risk-weighted assets130,062,000USDevidence →