Call report 2016Q2
MCINTOSH COUNTY BANK — 2016Q2
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,352,000 | USD | evidence → |
| Total loans | 64,319,000 | USD | evidence → |
| Allowance for loan losses | 1,308,000 | USD | evidence → |
| Securities available for sale | 15,026,000 | USD | evidence → |
| Securities held to maturity | 6,063,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,388,000 | USD | evidence → |
| Interest-bearing deposits | 61,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,708,000 | USD | evidence → |
| Equity capital | 10,202,000 | 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 | 1,928,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 1,655,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 977,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 762,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,996,000 | USD | evidence → |
| Total capital | 10,966,000 | USD | evidence → |
| Risk-weighted assets | 77,340,000 | USD | evidence → |