Call reports 2024
MOULTRIE BANK & TRUST — 2024
What MOULTRIE BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 91,093,000 | 102,485,000 | 101,547,000 | 130,324,000 |
| Total loans | 15,481,000 | 18,861,000 | 18,326,000 | 20,527,000 |
| Allowance for loan losses | 177,000 | 227,000 | 220,000 | 242,000 |
| Securities available for sale | 22,845,000 | 16,942,000 | 16,115,000 | 26,120,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,783,000 | 83,276,000 | 82,093,000 | 110,804,000 |
| Interest-bearing deposits | 53,747,000 | 60,677,000 | 65,946,000 | 84,627,000 |
| Noninterest-bearing deposits | 18,036,000 | 22,599,000 | 16,147,000 | 26,177,000 |
| Equity capital | 19,124,000 | 19,003,000 | 19,221,000 | 19,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,029,000 | 2,178,000 | 3,533,000 | 4,922,000 |
| Interest expense | 370,000 | 799,000 | 1,272,000 | 1,765,000 |
| Net interest income | 659,000 | 1,379,000 | 2,261,000 | 3,157,000 |
| Noninterest income | 24,000 | 60,000 | 103,000 | 144,000 |
| Noninterest expense | 791,000 | 1,876,000 | 2,755,000 | 3,623,000 |
| Provision for loan losses | -21,000 | 29,000 | 22,000 | 44,000 |
| Pretax income | -87,000 | -466,000 | -413,000 | -366,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -87,000 | -466,000 | -413,000 | -366,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,124,000 | 19,003,000 | 19,221,000 | 19,262,000 |