Milledgeville State Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $213M | $169M | $138M | $20M | $519K | 0.98% | 10.30% | 2.99% | 0.00% |
| Q4 2025 | $211M | $164M | $135M | $20M | $551K | 1.06% | 11.20% | 2.76% | 0.28% |
| Q3 2025 | $203M | $160M | $127M | $20M | $543K | 1.06% | 11.28% | 2.69% | 0.30% |
| Q2 2025 | $194M | $154M | $119M | $18M | $564K | 1.05% | 11.26% | 2.61% | 0.80% |
| Q1 2025 | $187M | $149M | $112M | $18M | $438K | 0.93% | 9.92% | 2.52% | 1.57% |
| Q4 2024 | $191M | $150M | $116M | $18M | $100K | 0.88% | 9.15% | 2.61% | 1.52% |
| Q3 2024 | $184M | $142M | $109M | $19M | $453K | 1.12% | 11.43% | 2.65% | 1.73% |
| Q2 2024 | $180M | $136M | $109M | $17M | $605K | 1.18% | 12.31% | 2.74% | 2.33% |
| Q1 2024 | $179M | $135M | $109M | $17M | $452K | 1.01% | 10.52% | 2.72% | 1.89% |
| Q4 2023 | $179M | $133M | $111M | $17M | $540K | 1.25% | 13.53% | 2.78% | 0.00% |
| Q3 2023 | $174M | $132M | $109M | $15M | $544K | 1.26% | 13.86% | 2.87% | 0.00% |
| Q2 2023 | $171M | $129M | $105M | $16M | $515K | 1.26% | 13.56% | 2.90% | 0.12% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.