Call report 2019Q3
MCINTOSH COUNTY BANK — 2019Q3
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,567,000 | USD | evidence → |
| Total loans | 63,349,000 | USD | evidence → |
| Allowance for loan losses | 1,579,000 | USD | evidence → |
| Securities available for sale | 12,986,000 | USD | evidence → |
| Securities held to maturity | 6,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,953,000 | USD | evidence → |
| Interest-bearing deposits | 56,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,663,000 | USD | evidence → |
| Equity capital | 11,260,000 | 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 | 3,150,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 2,630,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,487,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,203,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,322,000 | USD | evidence → |
| Total capital | 12,206,000 | USD | evidence → |
| Risk-weighted assets | 70,062,000 | USD | evidence → |