Call report 2026Q1
MILLEDGEVILLE STATE BANK — 2026Q1
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,671,000 | USD | evidence → |
| Total loans | 138,829,000 | USD | evidence → |
| Allowance for loan losses | 1,247,000 | USD | evidence → |
| Securities available for sale | 52,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,334,000 | USD | evidence → |
| Interest-bearing deposits | 146,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,394,000 | USD | evidence → |
| Equity capital | 19,840,000 | 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 | 2,882,000 | USD | evidence → |
| Interest expense | 1,399,000 | USD | evidence → |
| Net interest income | 1,483,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 882,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,411,000 | USD | evidence → |
| Total capital | 23,658,000 | USD | evidence → |
| Risk-weighted assets | 160,344,000 | USD | evidence → |