Call report 2013Q4
MCINTOSH COUNTY BANK — 2013Q4
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,079,000 | USD | evidence → |
| Total loans | 53,020,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 13,855,000 | USD | evidence → |
| Securities held to maturity | 6,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,029,000 | USD | evidence → |
| Interest-bearing deposits | 59,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,106,000 | USD | evidence → |
| Equity capital | 8,202,000 | 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 | 3,444,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 2,813,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 1,742,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,406,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,187,000 | USD | evidence → |
| Total capital | 9,000,000 | USD | evidence → |
| Risk-weighted assets | 64,910,000 | USD | evidence → |