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Call report 2023Q1

MOULTRIE BANK & TRUST — 2023Q1

The 22 measures MOULTRIE BANK & TRUST reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c7029afe-1de0-4f99-86f1-e4d47bb8ecdc/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,807,000USDevidence →
Total loans12,169,000USDevidence →
Allowance for loan losses147,000USDevidence →
Securities available for sale29,618,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits48,513,000USDevidence →
Interest-bearing deposits44,966,000USDevidence →
Noninterest-bearing deposits3,547,000USDevidence →
Equity capital19,209,000USDevidence →

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 income670,000USDevidence →
Interest expense73,000USDevidence →
Net interest income597,000USDevidence →
Noninterest income7,000USDevidence →
Noninterest expense557,000USDevidence →
Provision for loan losses26,000USDevidence →
Pretax income21,000USDevidence →
Income tax0USDevidence →
Net income21,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,208,000USDevidence →