Call report 2016Q3
MCINTOSH COUNTY BANK — 2016Q3
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,177,000 | USD | evidence → |
| Total loans | 63,194,000 | USD | evidence → |
| Allowance for loan losses | 1,426,000 | USD | evidence → |
| Securities available for sale | 14,252,000 | USD | evidence → |
| Securities held to maturity | 6,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,939,000 | USD | evidence → |
| Interest-bearing deposits | 59,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,717,000 | USD | evidence → |
| Equity capital | 10,529,000 | 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 | 2,926,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 2,506,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,484,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,080,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,313,000 | USD | evidence → |
| Total capital | 11,256,000 | USD | evidence → |
| Risk-weighted assets | 74,980,000 | USD | evidence → |