Call reports 2018
FIRST NATIONAL BANK OF MCINTOSH, THE — 2018
What FIRST NATIONAL BANK OF MCINTOSH, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 28,545,000 | 27,203,000 | 26,805,000 | 26,720,000 |
| Total loans | 9,172,000 | 9,672,000 | 10,078,000 | 10,114,000 |
| Allowance for loan losses | 257,000 | 257,000 | 257,000 | 257,000 |
| Securities available for sale | 14,499,000 | 13,985,000 | 10,993,000 | 7,987,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,694,000 | 20,259,000 | 19,775,000 | 19,642,000 |
| Interest-bearing deposits | 17,308,000 | 16,300,000 | 15,684,000 | 14,808,000 |
| Noninterest-bearing deposits | 4,386,000 | 3,959,000 | 4,091,000 | 4,834,000 |
| Equity capital | 6,818,000 | 6,890,000 | 6,959,000 | 7,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 191,000 | 380,000 | 575,000 | 775,000 |
| Interest expense | 15,000 | 33,000 | 52,000 | 79,000 |
| Net interest income | 176,000 | 347,000 | 523,000 | 696,000 |
| Noninterest income | 90,000 | 111,000 | 135,000 | 165,000 |
| Noninterest expense | 143,000 | 259,000 | 396,000 | 510,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 123,000 | 199,000 | 262,000 | 351,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 123,000 | 199,000 | 262,000 | 351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,829,000 | 6,904,000 | 6,968,000 | 7,057,000 |
| Total capital | 6,953,000 | 7,028,000 | 7,101,000 | 7,189,000 |
| Risk-weighted assets | 9,817,000 | 9,841,000 | 10,591,000 | 10,487,000 |