Call report 2012Q3
MCINTOSH COUNTY BANK — 2012Q3
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,225,000 | USD | evidence → |
| Total loans | 53,188,000 | USD | evidence → |
| Allowance for loan losses | 898,000 | USD | evidence → |
| Securities available for sale | 16,213,000 | USD | evidence → |
| Securities held to maturity | 6,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,500,000 | USD | evidence → |
| Interest-bearing deposits | 54,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,151,000 | USD | evidence → |
| Equity capital | 9,065,000 | 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 | 2,706,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 2,114,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 1,183,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,309,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,547,000 | USD | evidence → |
| Total capital | 9,339,000 | USD | evidence → |
| Risk-weighted assets | 63,219,000 | USD | evidence → |