Call report 2021Q3
MCINTOSH COUNTY BANK — 2021Q3
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,971,000 | USD | evidence → |
| Total loans | 54,432,000 | USD | evidence → |
| Allowance for loan losses | 1,716,000 | USD | evidence → |
| Securities available for sale | 36,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,085,000 | USD | evidence → |
| Interest-bearing deposits | 68,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,458,000 | USD | evidence → |
| Equity capital | 11,838,000 | 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 | 2,807,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 2,475,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,564,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,141,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,475,000 | USD | evidence → |
| Total capital | 12,359,000 | USD | evidence → |
| Risk-weighted assets | 69,928,000 | USD | evidence → |