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Call report 2020Q4

MCINTOSH COUNTY BANK — 2020Q4

The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c22f8ad-50ef-436e-b0b8-0a0f4105839d/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets100,936,000USDevidence →
Total loans52,870,000USDevidence →
Allowance for loan losses1,722,000USDevidence →
Securities available for sale29,375,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits81,643,000USDevidence →
Interest-bearing deposits63,719,000USDevidence →
Noninterest-bearing deposits17,924,000USDevidence →
Equity capital10,851,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,797,000USDevidence →
Interest expense619,000USDevidence →
Net interest income3,178,000USDevidence →
Noninterest income316,000USDevidence →
Noninterest expense2,179,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income1,135,000USDevidence →
Income tax0USDevidence →
Net income1,135,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,334,000USDevidence →
Total capital11,202,000USDevidence →
Risk-weighted assets68,630,000USDevidence →

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