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Call report 2009Q4

MACON BANK AND TRUST COMPANY — 2009Q4

The 22 measures MACON BANK AND TRUST COMPANY reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aba28390-5141-4dd2-bd43-84c0d3fd17b1/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets299,344,000USDevidence →
Total loans133,427,000USDevidence →
Allowance for loan losses1,934,000USDevidence →
Securities available for sale99,010,000USDevidence →
Securities held to maturity35,509,000USDevidence →
Trading assets0USDevidence →
Total deposits261,351,000USDevidence →
Interest-bearing deposits232,498,000USDevidence →
Noninterest-bearing deposits28,853,000USDevidence →
Equity capital34,413,000USDevidence →

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 income14,116,000USDevidence →
Interest expense5,469,000USDevidence →
Net interest income8,647,000USDevidence →
Noninterest income2,218,000USDevidence →
Noninterest expense8,147,000USDevidence →
Provision for loan losses505,000USDevidence →
Pretax income2,768,000USDevidence →
Income tax328,000USDevidence →
Net income2,440,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,798,000USDevidence →
Total capital34,664,000USDevidence →
Risk-weighted assets149,212,000USDevidence →

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