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Call report 2014Q3

MACON BANK AND TRUST COMPANY — 2014Q3

The 22 measures MACON BANK AND TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aba28390-5141-4dd2-bd43-84c0d3fd17b1/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets344,691,000USDevidence →
Total loans137,483,000USDevidence →
Allowance for loan losses2,529,000USDevidence →
Securities available for sale117,177,000USDevidence →
Securities held to maturity51,362,000USDevidence →
Trading assets0USDevidence →
Total deposits294,194,000USDevidence →
Interest-bearing deposits253,529,000USDevidence →
Noninterest-bearing deposits40,665,000USDevidence →
Equity capital43,990,000USDevidence →

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 income9,213,000USDevidence →
Interest expense1,592,000USDevidence →
Net interest income7,621,000USDevidence →
Noninterest income1,509,000USDevidence →
Noninterest expense6,693,000USDevidence →
Provision for loan losses280,000USDevidence →
Pretax income2,483,000USDevidence →
Income tax442,000USDevidence →
Net income2,041,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,235,000USDevidence →
Total capital45,332,000USDevidence →
Risk-weighted assets167,298,000USDevidence →

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