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Call report 2023Q3

MCCURTAIN COUNTY NATIONAL BANK — 2023Q3

The 22 measures MCCURTAIN COUNTY NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60f5a861-c5d7-4b9d-b90d-16c7860fd1d8/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets337,153,000USDevidence →
Total loans168,171,000USDevidence →
Allowance for loan losses3,632,000USDevidence →
Securities available for sale86,369,000USDevidence →
Securities held to maturity595,000USDevidence →
Trading assets0USDevidence →
Total deposits291,049,000USDevidence →
Interest-bearing deposits195,945,000USDevidence →
Noninterest-bearing deposits95,104,000USDevidence →
Equity capital45,847,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,952,000USDevidence →
Interest expense3,116,000USDevidence →
Net interest income9,836,000USDevidence →
Noninterest income1,303,000USDevidence →
Noninterest expense4,998,000USDevidence →
Provision for loan losses195,000USDevidence →
Pretax income5,946,000USDevidence →
Income tax1,296,000USDevidence →
Net income4,650,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,921,000USDevidence →