Call reports 2026
FIRST NATIONAL BANK OF MCINTOSH, THE — 2026
What FIRST NATIONAL BANK OF MCINTOSH, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 46,330,000 | 47,021,000 |
| Total loans | 15,600,000 | 15,553,000 |
| Allowance for loan losses | 314,000 | 329,000 |
| Securities available for sale | 18,273,000 | 20,211,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 36,864,000 | 37,383,000 |
| Interest-bearing deposits | 29,424,000 | 30,243,000 |
| Noninterest-bearing deposits | 7,440,000 | 7,140,000 |
| Equity capital | 9,312,000 | 9,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 531,000 | 1,077,000 |
| Interest expense | 171,000 | 353,000 |
| Net interest income | 360,000 | 724,000 |
| Noninterest income | 77,000 | 172,000 |
| Noninterest expense | 219,000 | 408,000 |
| Provision for loan losses | 15,000 | 30,000 |
| Pretax income | 203,000 | 458,000 |
| Income tax | 26,000 | 66,000 |
| Net income | 177,000 | 392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 9,315,000 | 9,530,000 |
| Total capital | 9,488,000 | 9,703,000 |
| Risk-weighted assets | 13,768,000 | 13,701,000 |