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Call report 2009Q3

MACON BANK AND TRUST COMPANY — 2009Q3

The 22 measures MACON BANK AND TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aba28390-5141-4dd2-bd43-84c0d3fd17b1/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets295,460,000USDevidence →
Total loans132,554,000USDevidence →
Allowance for loan losses1,701,000USDevidence →
Securities available for sale100,782,000USDevidence →
Securities held to maturity35,628,000USDevidence →
Trading assets0USDevidence →
Total deposits257,638,000USDevidence →
Interest-bearing deposits231,539,000USDevidence →
Noninterest-bearing deposits26,099,000USDevidence →
Equity capital34,526,000USDevidence →

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 income10,564,000USDevidence →
Interest expense4,203,000USDevidence →
Net interest income6,361,000USDevidence →
Noninterest income1,636,000USDevidence →
Noninterest expense6,185,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income2,135,000USDevidence →
Income tax303,000USDevidence →
Net income1,832,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,655,000USDevidence →
Total capital34,356,000USDevidence →
Risk-weighted assets145,836,000USDevidence →

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