Moultrie Bank & Trust quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $158M | $136M | $59M | $21M | $560K | 1.35% | 10.55% | 3.60% | 0.05% |
| Q4 2025 | $175M | $154M | $56M | $21M | $477K | 0.73% | 5.37% | 3.58% | 0.05% |
| Q3 2025 | $155M | $135M | $46M | $20M | $448K | 0.57% | 4.04% | 3.58% | 0.03% |
| Q2 2025 | $146M | $125M | $39M | $20M | $75K | 0.22% | 1.55% | 3.45% | 0.03% |
| Q1 2025 | $131M | $111M | $27M | $19M | $76K | 0.23% | 1.57% | 3.17% | 0.04% |
| Q4 2024 | $130M | $111M | $20M | $19M | $47K | -0.36% | -1.91% | 3.45% | 0.00% |
| Q3 2024 | $102M | $82M | $18M | $19M | $53K | -0.58% | -2.88% | 3.59% | 0.00% |
| Q2 2024 | $102M | $83M | $19M | $19M | $-379K | -1.01% | -4.88% | 3.40% | 0.00% |
| Q1 2024 | $91M | $72M | $15M | $19M | $-87K | -0.40% | -1.82% | 3.38% | 0.00% |
| Q4 2023 | $83M | $64M | $16M | $19M | $-122K | -0.33% | -1.29% | 3.74% | 0.00% |
| Q3 2023 | $74M | $55M | $16M | $19M | $29K | -0.23% | -0.87% | 3.91% | 0.00% |
| Q2 2023 | $87M | $68M | $13M | $19M | $-174K | -0.43% | -1.60% | 3.74% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.