Call report 2023Q3
MCINTOSH COUNTY BANK — 2023Q3
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,741,000 | USD | evidence → |
| Total loans | 65,800,000 | USD | evidence → |
| Allowance for loan losses | 1,704,000 | USD | evidence → |
| Securities available for sale | 38,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,633,000 | USD | evidence → |
| Interest-bearing deposits | 71,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,393,000 | USD | evidence → |
| Equity capital | 7,733,000 | 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 | 3,622,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 2,889,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,632,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,464,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,663,000 | USD | evidence → |
| Total capital | 13,726,000 | USD | evidence → |
| Risk-weighted assets | 84,417,000 | USD | evidence → |