Call report 2012Q2
MCINTOSH COUNTY BANK — 2012Q2
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,630,000 | USD | evidence → |
| Total loans | 51,644,000 | USD | evidence → |
| Allowance for loan losses | 893,000 | USD | evidence → |
| Securities available for sale | 17,826,000 | USD | evidence → |
| Securities held to maturity | 6,065,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,531,000 | USD | evidence → |
| Interest-bearing deposits | 57,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,431,000 | USD | evidence → |
| Equity capital | 8,516,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,778,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 1,377,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 783,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,100,000 | USD | evidence → |
| Total capital | 8,881,000 | USD | evidence → |
| Risk-weighted assets | 62,339,000 | USD | evidence → |