Call reports 2026
MOULTRIE BANK & TRUST — 2026
What MOULTRIE BANK & TRUST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 157,564,000 | 150,574,000 |
| Total loans | 59,524,000 | 73,689,000 |
| Allowance for loan losses | 698,000 | 900,000 |
| Securities available for sale | 41,486,000 | 38,284,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 135,979,000 | 128,638,000 |
| Interest-bearing deposits | 104,834,000 | 104,000,000 |
| Noninterest-bearing deposits | 31,145,000 | 24,638,000 |
| Equity capital | 21,330,000 | 21,632,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,950,000 | 4,003,000 |
| Interest expense | 537,000 | 1,079,000 |
| Net interest income | 1,413,000 | 2,924,000 |
| Noninterest income | 61,000 | 135,000 |
| Noninterest expense | 898,000 | 1,843,000 |
| Provision for loan losses | 13,000 | 215,000 |
| Pretax income | 560,000 | 998,000 |
| Income tax | 0 | 198,000 |
| Net income | 560,000 | 800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 21,330,000 | 21,632,000 |