Call report 2017Q1
MCINTOSH COUNTY BANK — 2017Q1
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,433,000 | USD | evidence → |
| Total loans | 56,879,000 | USD | evidence → |
| Allowance for loan losses | 1,713,000 | USD | evidence → |
| Securities available for sale | 16,969,000 | USD | evidence → |
| Securities held to maturity | 6,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,187,000 | USD | evidence → |
| Interest-bearing deposits | 62,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,765,000 | USD | evidence → |
| Equity capital | 9,643,000 | 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 | 902,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 761,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 485,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,823,000 | USD | evidence → |
| Total capital | 10,719,000 | USD | evidence → |
| Risk-weighted assets | 70,860,000 | USD | evidence → |