Call reports 2022
MOULTRIE BANK & TRUST — 2022
What MOULTRIE BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|
| Total assets | 25,548,000 | 49,268,000 | 57,742,000 |
| Total loans | 2,750,000 | 7,059,000 | 10,183,000 |
| Allowance for loan losses | 37,000 | 72,000 | 121,000 |
| Securities available for sale | 0 | 19,484,000 | 27,489,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 5,489,000 | 29,929,000 | 38,569,000 |
| Interest-bearing deposits | 4,566,000 | 17,231,000 | 18,169,000 |
| Noninterest-bearing deposits | 923,000 | 12,698,000 | 20,400,000 |
| Equity capital | 20,050,000 | 19,329,000 | 19,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|
| Interest income | 60,000 | 350,000 | 847,000 |
| Interest expense | 19,000 | 26,000 | 56,000 |
| Net interest income | 41,000 | 324,000 | 791,000 |
| Noninterest income | 2,000 | 6,000 | 12,000 |
| Noninterest expense | 1,795,000 | 2,391,000 | 3,014,000 |
| Provision for loan losses | 37,000 | 72,000 | 121,000 |
| Pretax income | -1,789,000 | -2,133,000 | -2,332,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -1,789,000 | -2,133,000 | -2,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|
| Tier 1 capital | 20,050,000 | 19,329,000 | 19,144,000 |