Call report 2012Q4
MCINTOSH COUNTY BANK — 2012Q4
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,851,000 | USD | evidence → |
| Total loans | 52,174,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 14,456,000 | USD | evidence → |
| Securities held to maturity | 6,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,044,000 | USD | evidence → |
| Interest-bearing deposits | 57,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,510,000 | USD | evidence → |
| Equity capital | 8,194,000 | 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 | 3,598,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 2,835,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 1,703,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,523,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 1,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,794,000 | USD | evidence → |
| Total capital | 8,581,000 | USD | evidence → |
| Risk-weighted assets | 62,871,000 | USD | evidence → |