Call report 2020Q2
MCINTOSH COUNTY BANK — 2020Q2
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,048,000 | USD | evidence → |
| Total loans | 63,344,000 | USD | evidence → |
| Allowance for loan losses | 1,661,000 | USD | evidence → |
| Securities available for sale | 24,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,897,000 | USD | evidence → |
| Interest-bearing deposits | 63,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,103,000 | USD | evidence → |
| Equity capital | 11,336,000 | 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 | 1,960,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 1,624,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,019,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,859,000 | USD | evidence → |
| Total capital | 11,838,000 | USD | evidence → |
| Risk-weighted assets | 77,679,000 | USD | evidence → |