Call reports 2009
MCINTOSH COUNTY BANK — 2009
What MCINTOSH COUNTY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 72,105,000 | 70,206,000 | 69,957,000 | 73,985,000 |
| Total loans | 37,748,000 | 40,955,000 | 42,381,000 | 42,440,000 |
| Allowance for loan losses | 998,000 | 1,002,000 | 1,000,000 | 1,033,000 |
| Securities available for sale | 15,965,000 | 16,662,000 | 16,453,000 | 15,425,000 |
| Securities held to maturity | 4,532,000 | 4,191,000 | 4,474,000 | 4,672,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,913,000 | 55,861,000 | 53,324,000 | 57,253,000 |
| Interest-bearing deposits | 51,208,000 | 49,422,000 | 47,987,000 | 49,301,000 |
| Noninterest-bearing deposits | 6,705,000 | 6,439,000 | 5,337,000 | 7,952,000 |
| Equity capital | 7,334,000 | 7,456,000 | 7,962,000 | 7,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 935,000 | 1,819,000 | 2,759,000 | 3,701,000 |
| Interest expense | 342,000 | 671,000 | 983,000 | 1,270,000 |
| Net interest income | 593,000 | 1,148,000 | 1,776,000 | 2,431,000 |
| Noninterest income | 92,000 | 178,000 | 283,000 | 272,000 |
| Noninterest expense | 370,000 | 773,000 | 1,179,000 | 1,654,000 |
| Provision for loan losses | 0 | 0 | 0 | 30,000 |
| Pretax income | 314,000 | 552,000 | 879,000 | 1,045,000 |
| Income tax | 44,000 | 89,000 | 131,000 | 96,000 |
| Net income | 270,000 | 463,000 | 748,000 | 949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,967,000 | 7,161,000 | 7,446,000 | 6,747,000 |
| Total capital | 7,557,000 | 7,774,000 | 8,072,000 | 7,395,000 |
| Risk-weighted assets | 46,834,000 | 48,632,000 | 49,693,000 | 51,451,000 |
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