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Call report 2019Q1

MACON BANK AND TRUST COMPANY — 2019Q1

The 22 measures MACON BANK AND TRUST COMPANY reported to the FFIEC for 2019Q1, each linked to its source filing.

PERIOD: 2019Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aba28390-5141-4dd2-bd43-84c0d3fd17b1/2019Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets406,109,000USDevidence →
Total loans170,524,000USDevidence →
Allowance for loan losses2,598,000USDevidence →
Securities available for sale169,510,000USDevidence →
Securities held to maturity13,408,000USDevidence →
Trading assets0USDevidence →
Total deposits346,085,000USDevidence →
Interest-bearing deposits295,541,000USDevidence →
Noninterest-bearing deposits50,544,000USDevidence →
Equity capital50,341,000USDevidence →

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 income3,737,000USDevidence →
Interest expense950,000USDevidence →
Net interest income2,787,000USDevidence →
Noninterest income593,000USDevidence →
Noninterest expense2,788,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income582,000USDevidence →
Income tax69,000USDevidence →
Net income513,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,480,000USDevidence →
Total capital54,078,000USDevidence →
Risk-weighted assets212,857,000USDevidence →

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