Call report 2018Q2
MCINTOSH COUNTY BANK — 2018Q2
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,255,000 | USD | evidence → |
| Total loans | 63,939,000 | USD | evidence → |
| Allowance for loan losses | 1,800,000 | USD | evidence → |
| Securities available for sale | 16,374,000 | USD | evidence → |
| Securities held to maturity | 6,879,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,458,000 | USD | evidence → |
| Interest-bearing deposits | 60,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,974,000 | USD | evidence → |
| Equity capital | 10,101,000 | 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 | 1,987,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 1,713,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 938,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,657,000 | USD | evidence → |
| Total capital | 11,566,000 | USD | evidence → |
| Risk-weighted assets | 71,863,000 | USD | evidence → |