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Call report 2011Q4

MCINTOSH COUNTY BANK — 2011Q4

The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c22f8ad-50ef-436e-b0b8-0a0f4105839d/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets83,033,000USDevidence →
Total loans48,198,000USDevidence →
Allowance for loan losses1,048,000USDevidence →
Securities available for sale20,022,000USDevidence →
Securities held to maturity7,239,000USDevidence →
Trading assets0USDevidence →
Total deposits63,700,000USDevidence →
Interest-bearing deposits53,977,000USDevidence →
Noninterest-bearing deposits9,723,000USDevidence →
Equity capital7,839,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income3,567,000USDevidence →
Interest expense888,000USDevidence →
Net interest income2,679,000USDevidence →
Noninterest income425,000USDevidence →
Noninterest expense1,731,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income1,454,000USDevidence →
Income tax123,000USDevidence →
Net income1,331,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,335,000USDevidence →
Total capital8,075,000USDevidence →
Risk-weighted assets58,931,000USDevidence →

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