Call reports 2011
MCINTOSH COUNTY BANK — 2011
What MCINTOSH COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 83,459,000 | 83,867,000 | 83,328,000 | 83,033,000 |
| Total loans | 38,450,000 | 44,679,000 | 47,604,000 | 48,198,000 |
| Allowance for loan losses | 1,103,000 | 1,104,000 | 1,048,000 | 1,048,000 |
| Securities available for sale | 21,912,000 | 24,714,000 | 21,680,000 | 20,022,000 |
| Securities held to maturity | 6,902,000 | 7,141,000 | 7,130,000 | 7,239,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,460,000 | 61,321,000 | 60,950,000 | 63,700,000 |
| Interest-bearing deposits | 57,486,000 | 54,079,000 | 53,104,000 | 53,977,000 |
| Noninterest-bearing deposits | 7,974,000 | 7,242,000 | 7,846,000 | 9,723,000 |
| Equity capital | 7,484,000 | 8,019,000 | 8,638,000 | 7,839,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 828,000 | 1,714,000 | 2,655,000 | 3,567,000 |
| Interest expense | 246,000 | 474,000 | 684,000 | 888,000 |
| Net interest income | 582,000 | 1,240,000 | 1,971,000 | 2,679,000 |
| Noninterest income | 98,000 | 187,000 | 325,000 | 425,000 |
| Noninterest expense | 390,000 | 803,000 | 1,205,000 | 1,731,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 312,000 | 646,000 | 1,170,000 | 1,454,000 |
| Income tax | 35,000 | 59,000 | 91,000 | 123,000 |
| Net income | 277,000 | 587,000 | 1,079,000 | 1,331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,230,000 | 7,541,000 | 8,032,000 | 7,335,000 |
| Total capital | 7,956,000 | 8,248,000 | 8,761,000 | 8,075,000 |
| Risk-weighted assets | 57,696,000 | 56,217,000 | 58,034,000 | 58,931,000 |
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