Call reports 2023
FIRST NATIONAL BANK OF MCINTOSH, THE — 2023
What FIRST NATIONAL BANK OF MCINTOSH, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 35,933,000 | 34,482,000 | 34,363,000 | 34,391,000 |
| Total loans | 13,760,000 | 15,272,000 | 15,304,000 | 16,138,000 |
| Allowance for loan losses | 252,000 | 252,000 | 252,000 | 252,000 |
| Securities available for sale | 5,165,000 | 5,170,000 | 5,215,000 | 5,273,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,690,000 | 27,011,000 | 26,637,000 | 26,459,000 |
| Interest-bearing deposits | 22,077,000 | 21,139,000 | 20,982,000 | 20,434,000 |
| Noninterest-bearing deposits | 6,613,000 | 5,872,000 | 5,655,000 | 6,025,000 |
| Equity capital | 7,194,000 | 7,369,000 | 7,567,000 | 7,770,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 381,000 | 794,000 | 1,189,000 | 1,624,000 |
| Interest expense | 70,000 | 160,000 | 287,000 | 422,000 |
| Net interest income | 311,000 | 634,000 | 902,000 | 1,202,000 |
| Noninterest income | 48,000 | 98,000 | 157,000 | 207,000 |
| Noninterest expense | 182,000 | 391,000 | 573,000 | 780,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 177,000 | 341,000 | 486,000 | 629,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 177,000 | 341,000 | 486,000 | 629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,393,000 | 7,557,000 | 7,703,000 | 7,845,000 |
| Total capital | 7,550,000 | 7,731,000 | 7,877,000 | 8,026,000 |
| Risk-weighted assets | 12,533,000 | 13,866,000 | 13,893,000 | 14,436,000 |