Call report 2024Q1
MCINTOSH COUNTY BANK — 2024Q1
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,201,000 | USD | evidence → |
| Total loans | 66,461,000 | USD | evidence → |
| Allowance for loan losses | 1,615,000 | USD | evidence → |
| Securities available for sale | 39,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,739,000 | USD | evidence → |
| Interest-bearing deposits | 77,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,070,000 | USD | evidence → |
| Equity capital | 8,724,000 | 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 | 1,378,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 940,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 569,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,388,000 | USD | evidence → |
| Total capital | 13,519,000 | USD | evidence → |
| Risk-weighted assets | 90,012,000 | USD | evidence → |