Call report 2026Q2
MILLEDGEVILLE STATE BANK — 2026Q2
The 22 measures MILLEDGEVILLE STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,190,000 | USD | evidence → |
| Total loans | 140,036,000 | USD | evidence → |
| Allowance for loan losses | 1,797,000 | USD | evidence → |
| Securities available for sale | 52,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,647,000 | USD | evidence → |
| Interest-bearing deposits | 148,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,451,000 | USD | evidence → |
| Equity capital | 20,237,000 | 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 | 5,850,000 | USD | evidence → |
| Interest expense | 2,777,000 | USD | evidence → |
| Net interest income | 3,073,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,672,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 866,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,540,000 | USD | evidence → |
| Total capital | 24,337,000 | USD | evidence → |
| Risk-weighted assets | 163,757,000 | USD | evidence → |