Call reports 2023
MOULTRIE BANK & TRUST — 2023
What MOULTRIE BANK & TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 67,807,000 | 86,770,000 | 74,333,000 | 83,409,000 |
| Total loans | 12,169,000 | 13,144,000 | 15,918,000 | 15,942,000 |
| Allowance for loan losses | 147,000 | 162,000 | 180,000 | 198,000 |
| Securities available for sale | 29,618,000 | 36,451,000 | 31,547,000 | 24,786,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,513,000 | 67,687,000 | 55,163,000 | 63,760,000 |
| Interest-bearing deposits | 44,966,000 | 63,613,000 | 50,781,000 | 57,708,000 |
| Noninterest-bearing deposits | 3,547,000 | 4,074,000 | 4,382,000 | 6,052,000 |
| Equity capital | 19,209,000 | 18,989,000 | 19,020,000 | 19,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 670,000 | 1,500,000 | 2,484,000 | 3,355,000 |
| Interest expense | 73,000 | 257,000 | 526,000 | 803,000 |
| Net interest income | 597,000 | 1,243,000 | 1,958,000 | 2,552,000 |
| Noninterest income | 7,000 | 22,000 | 35,000 | 50,000 |
| Noninterest expense | 557,000 | 1,377,000 | 2,058,000 | 2,771,000 |
| Provision for loan losses | 26,000 | 41,000 | 59,000 | 77,000 |
| Pretax income | 21,000 | -153,000 | -124,000 | -246,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 21,000 | -153,000 | -124,000 | -246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,208,000 | 18,989,000 | 19,020,000 | 19,189,000 |