Call report 2025Q1
MILLEDGEVILLE STATE BANK — 2025Q1
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,204,000 | USD | evidence → |
| Total loans | 113,382,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 49,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,540,000 | USD | evidence → |
| Interest-bearing deposits | 131,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,627,000 | USD | evidence → |
| Equity capital | 17,773,000 | 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 | 2,462,000 | USD | evidence → |
| Interest expense | 1,352,000 | USD | evidence → |
| Net interest income | 1,110,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 748,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,211,000 | USD | evidence → |
| Total capital | 22,336,000 | USD | evidence → |
| Risk-weighted assets | 137,855,000 | USD | evidence → |