Call reports 2014
MCINTOSH COUNTY BANK — 2014
What MCINTOSH COUNTY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 93,416,000 | 89,370,000 | 87,219,000 | 89,229,000 |
| Total loans | 48,133,000 | 53,509,000 | 57,395,000 | 58,595,000 |
| Allowance for loan losses | 973,000 | 1,014,000 | 1,059,000 | 1,071,000 |
| Securities available for sale | 15,508,000 | 14,803,000 | 14,724,000 | 14,224,000 |
| Securities held to maturity | 6,795,000 | 6,988,000 | 6,653,000 | 6,524,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,964,000 | 72,450,000 | 69,128,000 | 73,073,000 |
| Interest-bearing deposits | 63,220,000 | 60,765,000 | 59,083,000 | 59,357,000 |
| Noninterest-bearing deposits | 13,744,000 | 11,685,000 | 10,045,000 | 13,716,000 |
| Equity capital | 8,565,000 | 9,034,000 | 9,527,000 | 8,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 841,000 | 1,698,000 | 2,783,000 | 3,592,000 |
| Interest expense | 146,000 | 288,000 | 425,000 | 555,000 |
| Net interest income | 695,000 | 1,410,000 | 2,358,000 | 3,037,000 |
| Noninterest income | 95,000 | 178,000 | 307,000 | 431,000 |
| Noninterest expense | 425,000 | 883,000 | 1,367,000 | 1,930,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 335,000 | 659,000 | 1,222,000 | 1,432,000 |
| Income tax | 7,000 | 5,000 | 16,000 | 4,000 |
| Net income | 328,000 | 654,000 | 1,206,000 | 1,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,515,000 | 8,842,000 | 9,393,000 | 8,665,000 |
| Total capital | 9,313,000 | 9,667,000 | 10,237,000 | 9,542,000 |
| Risk-weighted assets | 63,693,000 | 65,849,000 | 67,326,000 | 69,990,000 |
Machine access — free, no API key
Every figure shown here about MCINTOSH COUNTY BANK — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.