Call report 2024Q4
MILLEDGEVILLE STATE BANK — 2024Q4
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,144,000 | USD | evidence → |
| Total loans | 117,248,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 47,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,091,000 | USD | evidence → |
| Interest-bearing deposits | 129,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,884,000 | USD | evidence → |
| Equity capital | 17,565,000 | 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 | 9,528,000 | USD | evidence → |
| Interest expense | 5,142,000 | USD | evidence → |
| Net interest income | 4,386,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 2,736,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,642,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 1,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,434,000 | USD | evidence → |
| Total capital | 22,559,000 | USD | evidence → |
| Risk-weighted assets | 138,066,000 | USD | evidence → |