Call reports 2022
MCINTOSH COUNTY BANK — 2022
What MCINTOSH COUNTY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 113,399,000 | 112,137,000 | 109,738,000 | 114,178,000 |
| Total loans | 51,540,000 | 55,812,000 | 58,836,000 | 60,122,000 |
| Allowance for loan losses | 1,715,000 | 1,732,000 | 1,732,000 | 1,676,000 |
| Securities available for sale | 37,166,000 | 40,865,000 | 40,868,000 | 40,654,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,668,000 | 98,480,000 | 96,302,000 | 99,838,000 |
| Interest-bearing deposits | 74,514,000 | 74,658,000 | 74,925,000 | 77,939,000 |
| Noninterest-bearing deposits | 23,154,000 | 23,822,000 | 21,377,000 | 21,899,000 |
| Equity capital | 9,026,000 | 7,101,000 | 6,981,000 | 7,080,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 847,000 | 1,733,000 | 2,762,000 | 3,829,000 |
| Interest expense | 96,000 | 192,000 | 290,000 | 413,000 |
| Net interest income | 751,000 | 1,541,000 | 2,472,000 | 3,416,000 |
| Noninterest income | 69,000 | 120,000 | 232,000 | 301,000 |
| Noninterest expense | 555,000 | 1,102,000 | 1,636,000 | 2,179,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 265,000 | 559,000 | 1,068,000 | 1,538,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 265,000 | 559,000 | 1,068,000 | 1,538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,975,000 | 11,269,000 | 11,778,000 | 11,199,000 |
| Total capital | 11,943,000 | 12,270,000 | 12,769,000 | 12,218,000 |
| Risk-weighted assets | 76,740,000 | 79,388,000 | 78,557,000 | 80,918,000 |
Machine access — free, no API key
Every figure shown here about MCINTOSH COUNTY BANK — 2022 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.