Call report 2025Q1
MCINTOSH COUNTY BANK — 2025Q1
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,791,000 | USD | evidence → |
| Total loans | 65,306,000 | USD | evidence → |
| Allowance for loan losses | 1,699,000 | USD | evidence → |
| Securities available for sale | 37,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,723,000 | USD | evidence → |
| Interest-bearing deposits | 76,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,845,000 | USD | evidence → |
| Equity capital | 9,938,000 | 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 | 1,445,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 1,028,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 625,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,964,000 | USD | evidence → |
| Total capital | 14,074,000 | USD | evidence → |
| Risk-weighted assets | 88,233,000 | USD | evidence → |