Call reports 2011
FIRST NATIONAL BANK OF MCINTOSH, THE — 2011
What FIRST NATIONAL BANK OF MCINTOSH, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 25,451,000 | 24,416,000 | 24,669,000 | 25,979,000 |
| Total loans | 8,530,000 | 9,048,000 | 9,950,000 | 9,498,000 |
| Allowance for loan losses | 290,000 | 291,000 | 291,000 | 241,000 |
| Securities available for sale | 4,524,000 | 4,520,000 | 4,798,000 | 4,772,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,698,000 | 17,720,000 | 17,940,000 | 19,283,000 |
| Interest-bearing deposits | 15,843,000 | 15,422,000 | 15,326,000 | 15,725,000 |
| Noninterest-bearing deposits | 2,855,000 | 2,298,000 | 2,614,000 | 3,558,000 |
| Equity capital | 6,579,000 | 6,605,000 | 6,612,000 | 6,647,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 172,000 | 341,000 | 508,000 | 662,000 |
| Interest expense | 42,000 | 85,000 | 122,000 | 156,000 |
| Net interest income | 130,000 | 256,000 | 386,000 | 506,000 |
| Noninterest income | 21,000 | 45,000 | 69,000 | 92,000 |
| Noninterest expense | 125,000 | 240,000 | 370,000 | 472,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 61,000 | 85,000 | 126,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 26,000 | 61,000 | 85,000 | 126,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,547,000 | 6,583,000 | 6,607,000 | 6,647,000 |
| Total capital | 6,671,000 | 6,710,000 | 6,747,000 | 6,781,000 |
| Risk-weighted assets | 9,725,000 | 10,014,000 | 11,014,000 | 10,634,000 |