Call report 2025Q2
MCINTOSH COUNTY BANK — 2025Q2
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,894,000 | USD | evidence → |
| Total loans | 65,999,000 | USD | evidence → |
| Allowance for loan losses | 1,747,000 | USD | evidence → |
| Securities available for sale | 36,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,322,000 | USD | evidence → |
| Interest-bearing deposits | 78,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,904,000 | USD | evidence → |
| Equity capital | 10,415,000 | 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 | 2,910,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 2,062,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,218,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 987,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,466,000 | USD | evidence → |
| Total capital | 14,552,000 | USD | evidence → |
| Risk-weighted assets | 86,228,000 | USD | evidence → |