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Call reports 2008

MCINTOSH COUNTY BANK — 2008

What MCINTOSH COUNTY BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c22f8ad-50ef-436e-b0b8-0a0f4105839d/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets66,733,00067,083,00067,826,00071,855,000
Total loans39,648,00043,554,00041,734,00041,731,000
Allowance for loan losses986,0001,053,0001,057,000974,000
Securities available for sale11,617,00012,008,00014,055,00014,525,000
Securities held to maturity4,560,0004,169,0004,169,0005,004,000
Trading assets0000
Total deposits56,071,00053,488,00053,547,00057,136,000
Interest-bearing deposits49,912,00048,129,00048,060,00048,182,000
Noninterest-bearing deposits6,159,0005,359,0005,487,0008,954,000
Equity capital6,801,0006,747,0007,362,0006,957,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income998,0001,950,0002,957,0003,937,000
Interest expense426,000820,0001,217,0001,590,000
Net interest income572,0001,130,0001,740,0002,347,000
Noninterest income80,000156,000356,000494,000
Noninterest expense359,000732,0001,091,0001,547,000
Provision for loan losses20,00020,00020,00020,000
Pretax income273,000534,000985,0001,255,000
Income tax34,00038,00084,00070,000
Net income239,000496,000901,0001,185,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital6,640,0006,898,0007,304,0006,689,000
Total capital7,248,0007,545,0007,941,0007,332,000
Risk-weighted assets48,334,00051,395,00050,551,00051,105,000

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