Call report 2013Q3
MCINTOSH COUNTY BANK — 2013Q3
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,488,000 | USD | evidence → |
| Total loans | 53,863,000 | USD | evidence → |
| Allowance for loan losses | 912,000 | USD | evidence → |
| Securities available for sale | 14,889,000 | USD | evidence → |
| Securities held to maturity | 6,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,592,000 | USD | evidence → |
| Interest-bearing deposits | 58,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,031,000 | USD | evidence → |
| Equity capital | 8,921,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,550,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 2,070,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,208,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,092,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,823,000 | USD | evidence → |
| Total capital | 9,627,000 | USD | evidence → |
| Risk-weighted assets | 64,277,000 | USD | evidence → |