Call report 2018Q4
MCINTOSH COUNTY BANK — 2018Q4
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,228,000 | USD | evidence → |
| Total loans | 60,593,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 13,960,000 | USD | evidence → |
| Securities held to maturity | 6,636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,836,000 | USD | evidence → |
| Interest-bearing deposits | 56,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,029,000 | USD | evidence → |
| Equity capital | 9,676,000 | 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 | 3,913,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 3,325,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 1,971,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,667,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,119,000 | USD | evidence → |
| Total capital | 11,018,000 | USD | evidence → |
| Risk-weighted assets | 71,010,000 | USD | evidence → |