Call report 2013Q1
MCINTOSH COUNTY BANK — 2013Q1
The 22 measures MCINTOSH COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,744,000 | USD | evidence → |
| Total loans | 48,771,000 | USD | evidence → |
| Allowance for loan losses | 868,000 | USD | evidence → |
| Securities available for sale | 15,245,000 | USD | evidence → |
| Securities held to maturity | 6,921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,741,000 | USD | evidence → |
| Interest-bearing deposits | 62,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,409,000 | USD | evidence → |
| Equity capital | 8,477,000 | 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 | 827,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 660,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 373,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,125,000 | USD | evidence → |
| Total capital | 8,920,000 | USD | evidence → |
| Risk-weighted assets | 63,556,000 | USD | evidence → |