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Call report 2019Q2

MACON BANK AND TRUST COMPANY — 2019Q2

The 22 measures MACON BANK AND TRUST COMPANY reported to the FFIEC for 2019Q2, each linked to its source filing.

PERIOD: 2019Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aba28390-5141-4dd2-bd43-84c0d3fd17b1/2019Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets411,680,000USDevidence →
Total loans174,244,000USDevidence →
Allowance for loan losses2,625,000USDevidence →
Securities available for sale174,614,000USDevidence →
Securities held to maturity12,010,000USDevidence →
Trading assets0USDevidence →
Total deposits349,356,000USDevidence →
Interest-bearing deposits299,043,000USDevidence →
Noninterest-bearing deposits50,313,000USDevidence →
Equity capital52,509,000USDevidence →

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 income7,684,000USDevidence →
Interest expense2,014,000USDevidence →
Net interest income5,670,000USDevidence →
Noninterest income1,261,000USDevidence →
Noninterest expense5,522,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income1,637,000USDevidence →
Income tax266,000USDevidence →
Net income1,371,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,993,000USDevidence →
Total capital54,618,000USDevidence →
Risk-weighted assets222,077,000USDevidence →

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