Call report 2025Q3
MILLEDGEVILLE STATE BANK — 2025Q3
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,410,000 | USD | evidence → |
| Total loans | 128,140,000 | USD | evidence → |
| Allowance for loan losses | 927,000 | USD | evidence → |
| Securities available for sale | 52,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,120,000 | USD | evidence → |
| Interest-bearing deposits | 146,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,731,000 | USD | evidence → |
| Equity capital | 19,675,000 | 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 | 7,725,000 | USD | evidence → |
| Interest expense | 4,080,000 | USD | evidence → |
| Net interest income | 3,645,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 2,161,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,569,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,979,000 | USD | evidence → |
| Total capital | 22,906,000 | USD | evidence → |
| Risk-weighted assets | 151,941,000 | USD | evidence → |