Call reports 2026
PEOPLES BANK OF MACON — 2026
What PEOPLES BANK OF MACON reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 23,569,000 | 22,697,000 |
| Total loans | 6,011,000 | 6,466,000 |
| Allowance for loan losses | 76,000 | 76,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 8,987,000 | 9,493,000 |
| Trading assets | 0 | 0 |
| Total deposits | 20,433,000 | 19,531,000 |
| Interest-bearing deposits | 15,415,000 | 14,821,000 |
| Noninterest-bearing deposits | 5,018,000 | 4,710,000 |
| Equity capital | 3,063,000 | 3,080,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 210,000 | 422,000 |
| Interest expense | 47,000 | 97,000 |
| Net interest income | 163,000 | 325,000 |
| Noninterest income | 7,000 | 11,000 |
| Noninterest expense | 147,000 | 295,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 23,000 | 41,000 |
| Income tax | 4,000 | 6,000 |
| Net income | 19,000 | 35,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 3,063,000 | 3,080,000 |