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Call report 2018Q1

MCINTOSH COUNTY BANK — 2018Q1

The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c22f8ad-50ef-436e-b0b8-0a0f4105839d/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets90,028,000USDevidence →
Total loans58,246,000USDevidence →
Allowance for loan losses1,798,000USDevidence →
Securities available for sale17,108,000USDevidence →
Securities held to maturity7,030,000USDevidence →
Trading assets0USDevidence →
Total deposits75,620,000USDevidence →
Interest-bearing deposits62,785,000USDevidence →
Noninterest-bearing deposits12,835,000USDevidence →
Equity capital9,735,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income986,000USDevidence →
Interest expense138,000USDevidence →
Net interest income848,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense478,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income437,000USDevidence →
Income tax0USDevidence →
Net income437,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,188,000USDevidence →
Total capital11,116,000USDevidence →
Risk-weighted assets73,353,000USDevidence →

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