Call report 2018Q3
MCINTOSH COUNTY BANK — 2018Q3
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,533,000 | USD | evidence → |
| Total loans | 59,953,000 | USD | evidence → |
| Allowance for loan losses | 1,796,000 | USD | evidence → |
| Securities available for sale | 14,270,000 | USD | evidence → |
| Securities held to maturity | 6,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,479,000 | USD | evidence → |
| Interest-bearing deposits | 56,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,561,000 | USD | evidence → |
| Equity capital | 10,423,000 | 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 | 2,945,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 2,510,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,326,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,076,000 | USD | evidence → |
| Total capital | 11,927,000 | USD | evidence → |
| Risk-weighted assets | 67,098,000 | USD | evidence → |