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Call report 2015Q2

MCINTOSH COUNTY BANK — 2015Q2

The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c22f8ad-50ef-436e-b0b8-0a0f4105839d/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,816,000USDevidence →
Total loans61,340,000USDevidence →
Allowance for loan losses1,134,000USDevidence →
Securities available for sale17,657,000USDevidence →
Securities held to maturity6,463,000USDevidence →
Trading assets0USDevidence →
Total deposits76,824,000USDevidence →
Interest-bearing deposits64,465,000USDevidence →
Noninterest-bearing deposits12,359,000USDevidence →
Equity capital9,676,000USDevidence →

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 income1,921,000USDevidence →
Interest expense254,000USDevidence →
Net interest income1,667,000USDevidence →
Noninterest income192,000USDevidence →
Noninterest expense941,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income883,000USDevidence →
Income tax0USDevidence →
Net income883,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,548,000USDevidence →
Total capital10,452,000USDevidence →
Risk-weighted assets72,119,000USDevidence →

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