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Call report 2014Q4

PEOPLES BANK OF MACON — 2014Q4

The 22 measures PEOPLES BANK OF MACON reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/698d7918-df28-42d9-b64e-405155bc3791/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,274,000USDevidence →
Total loans7,829,000USDevidence →
Allowance for loan losses81,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity8,726,000USDevidence →
Trading assets0USDevidence →
Total deposits18,087,000USDevidence →
Interest-bearing deposits14,220,000USDevidence →
Noninterest-bearing deposits3,867,000USDevidence →
Equity capital2,793,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income546,000USDevidence →
Interest expense30,000USDevidence →
Net interest income516,000USDevidence →
Noninterest income42,000USDevidence →
Noninterest expense471,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income87,000USDevidence →
Income tax16,000USDevidence →
Net income71,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,793,000USDevidence →
Total capital2,874,000USDevidence →
Risk-weighted assets9,634,000USDevidence →

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