Call report 2026Q1
MCINTOSH COUNTY BANK — 2026Q1
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,174,000 | USD | evidence → |
| Total loans | 60,762,000 | USD | evidence → |
| Allowance for loan losses | 1,506,000 | USD | evidence → |
| Securities available for sale | 38,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,788,000 | USD | evidence → |
| Interest-bearing deposits | 84,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,027,000 | USD | evidence → |
| Equity capital | 11,138,000 | 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 | 1,421,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 1,002,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 599,000 | USD | evidence → |
| Provision for loan losses | -77,000 | USD | evidence → |
| Pretax income | 491,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,058,000 | USD | evidence → |
| Total capital | 14,244,000 | USD | evidence → |
| Risk-weighted assets | 94,407,000 | USD | evidence → |