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Call report 2014Q3

MCINTOSH COUNTY BANK — 2014Q3

The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c22f8ad-50ef-436e-b0b8-0a0f4105839d/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets87,219,000USDevidence →
Total loans57,395,000USDevidence →
Allowance for loan losses1,059,000USDevidence →
Securities available for sale14,724,000USDevidence →
Securities held to maturity6,653,000USDevidence →
Trading assets0USDevidence →
Total deposits69,128,000USDevidence →
Interest-bearing deposits59,083,000USDevidence →
Noninterest-bearing deposits10,045,000USDevidence →
Equity capital9,527,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,783,000USDevidence →
Interest expense425,000USDevidence →
Net interest income2,358,000USDevidence →
Noninterest income307,000USDevidence →
Noninterest expense1,367,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,222,000USDevidence →
Income tax16,000USDevidence →
Net income1,206,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,393,000USDevidence →
Total capital10,237,000USDevidence →
Risk-weighted assets67,326,000USDevidence →

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