Call report 2017Q3
MCINTOSH COUNTY BANK — 2017Q3
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,369,000 | USD | evidence → |
| Total loans | 61,177,000 | USD | evidence → |
| Allowance for loan losses | 1,776,000 | USD | evidence → |
| Securities available for sale | 16,269,000 | USD | evidence → |
| Securities held to maturity | 7,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,808,000 | USD | evidence → |
| Interest-bearing deposits | 58,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,769,000 | USD | evidence → |
| Equity capital | 10,375,000 | 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 | 2,818,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 2,374,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,488,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,406,000 | USD | evidence → |
| Total capital | 11,324,000 | USD | evidence → |
| Risk-weighted assets | 72,557,000 | USD | evidence → |