Milledgeville State Bank

Milledgeville, IL
IDRSSD: 895448
Total Assets
$211.08M
Latest filing
Total Deposits
$163.82M
Latest filing
Net Interest Margin
2.96%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

071121620MILLEDGEVILLE, IL

Key People

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Locations

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Main Office
Milledgeville State Bank
451 N Main Ave
Milledgeville, IL 61051
Full Service - Brick and Mortar
Updated 01/30/2026Established 01/02/1942FDIC Certificate 10110

Branches (0)

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NameAddressCity / State
No branch data available.
Milledgeville State Bank (Main)451 N Main AveMilledgeville, IL

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/02/1942
Community BankYes
Ownership TypeNot Mutual
ZIP61051
State and County Number17015
Subchapter S CorporationsYes
Trust PowersLimited Trust Powers Granted
Federal Reserve ID Number07
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameN/A

Operational Info

Number of Employees11
Domestic Offices1
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/02/1942
Primary Insurance AgencyDIF
WebsiteWWW.MILLEDGEVILLEBANK.COM
Data Updated01/30/2026
CERT15873
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$211.08M
Total Deposits$163.82M
Total Liabilities$190.59M
Total Equity Capital$20.49M
Net Income$551.00k
Net Loans and Leases$134.98M
Assets Per Employee ($Millions)$17.59M
Bank Premises and Fixed Assets$1.61M
Cash and Balances due from Depository Institutions$10.72M
Deposits Held in Domestic Offices$163.82M

Key Performance Ratios

Return on Assets (ROA)1.06%
Return on Equity (ROE)10.98%
Net Interest Margin2.96%
Efficiency Ratio52.6%
Tier 1 Risk-Based Capital Ratio14.238%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.33%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.705%
Earning Assets to total Assets93.79%

Income and Expense

Total Interest Income$2.86M
Total Noninterest Income$101.00k
Total Interest Expense$1.43M
Total Noninterest Expense$809.00k
Net Interest Income$1.44M
Pre-tax Net Operating Income$559.00k
Provision for Credit Losses$170.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$24.83M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$1.95M
Total Liabilities and Capital$211.08M

Securities

Securities$54.09M
Available-for-sale debt securities$54.09M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Milledgeville State Bank?
$211.08M as of the latest filing.
How much are Milledgeville State Bank's total deposits?
$163.82M in total deposits.
Where is Milledgeville State Bank located?
Milledgeville, IL.
What is the Net Interest Margin?
2.96%.
How many domestic offices does it operate?
1.
When was it established?
01/02/1942.
What is the Return on Assets (ROA)?
1.06%.
How much are total loans and leases?
$134.98M (latest filing).
What is the total interest income (latest filing)?
$2.86M.