Call report 2024Q3
MILLEDGEVILLE STATE BANK — 2024Q3
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,186,000 | USD | evidence → |
| Total loans | 110,811,000 | USD | evidence → |
| Allowance for loan losses | 1,443,000 | USD | evidence → |
| Securities available for sale | 47,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,257,000 | USD | evidence → |
| Interest-bearing deposits | 124,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,906,000 | USD | evidence → |
| Equity capital | 18,905,000 | 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 | 7,068,000 | USD | evidence → |
| Interest expense | 3,767,000 | USD | evidence → |
| Net interest income | 3,301,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,995,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,536,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 1,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,247,000 | USD | evidence → |
| Total capital | 22,690,000 | USD | evidence → |
| Risk-weighted assets | 139,665,000 | USD | evidence → |