Call reports 2017
FIRST NATIONAL BANK OF MCINTOSH, THE — 2017
What FIRST NATIONAL BANK OF MCINTOSH, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 29,278,000 | 28,369,000 | 28,113,000 | 28,852,000 |
| Total loans | 9,376,000 | 9,908,000 | 10,098,000 | 10,293,000 |
| Allowance for loan losses | 259,000 | 259,000 | 259,000 | 259,000 |
| Securities available for sale | 8,918,000 | 6,875,000 | 6,861,000 | 10,685,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,517,000 | 21,535,000 | 21,187,000 | 21,895,000 |
| Interest-bearing deposits | 18,755,000 | 17,506,000 | 17,093,000 | 17,868,000 |
| Noninterest-bearing deposits | 3,762,000 | 4,029,000 | 4,094,000 | 4,027,000 |
| Equity capital | 6,727,000 | 6,783,000 | 6,857,000 | 6,945,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 160,000 | 330,000 | 509,000 | 695,000 |
| Interest expense | 12,000 | 24,000 | 37,000 | 51,000 |
| Net interest income | 148,000 | 306,000 | 472,000 | 644,000 |
| Noninterest income | 25,000 | 50,000 | 77,000 | 100,000 |
| Noninterest expense | 133,000 | 252,000 | 384,000 | 475,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 40,000 | 104,000 | 165,000 | 269,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 40,000 | 104,000 | 165,000 | 269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,713,000 | 6,776,000 | 6,838,000 | 6,942,000 |
| Total capital | 6,846,000 | 6,910,000 | 6,974,000 | 7,080,000 |
| Risk-weighted assets | 10,580,000 | 10,649,000 | 10,765,000 | 10,966,000 |