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Call report 2021Q1

MCINTOSH COUNTY BANK — 2021Q1

The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c22f8ad-50ef-436e-b0b8-0a0f4105839d/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,075,000USDevidence →
Total loans51,522,000USDevidence →
Allowance for loan losses1,723,000USDevidence →
Securities available for sale31,014,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits87,987,000USDevidence →
Interest-bearing deposits68,919,000USDevidence →
Noninterest-bearing deposits19,068,000USDevidence →
Equity capital10,737,000USDevidence →

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 income834,000USDevidence →
Interest expense119,000USDevidence →
Net interest income715,000USDevidence →
Noninterest income72,000USDevidence →
Noninterest expense523,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income264,000USDevidence →
Income tax0USDevidence →
Net income264,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,599,000USDevidence →
Total capital11,489,000USDevidence →
Risk-weighted assets70,427,000USDevidence →

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