Call report 2015Q3
MCINTOSH COUNTY BANK — 2015Q3
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,474,000 | USD | evidence → |
| Total loans | 62,256,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 16,833,000 | USD | evidence → |
| Securities held to maturity | 6,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,522,000 | USD | evidence → |
| Interest-bearing deposits | 61,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,953,000 | USD | evidence → |
| Equity capital | 10,193,000 | 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 | 2,927,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 2,545,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 1,423,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,392,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,057,000 | USD | evidence → |
| Total capital | 10,978,000 | USD | evidence → |
| Risk-weighted assets | 73,425,000 | USD | evidence → |