Call report 2001Q2
MCINTOSH STATE BANK — 2001Q2
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,058,000 | USD | evidence → |
| Total loans | 158,055,000 | USD | evidence → |
| Allowance for loan losses | 2,515,000 | USD | evidence → |
| Securities available for sale | 28,273,000 | USD | evidence → |
| Securities held to maturity | 3,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,570,000 | USD | evidence → |
| Interest-bearing deposits | 170,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,739,000 | USD | evidence → |
| Equity capital | 18,828,000 | 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 | 8,812,000 | USD | evidence → |
| Interest expense | 4,620,000 | USD | evidence → |
| Net interest income | 4,192,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 3,453,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 1,580,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,797,000 | USD | evidence → |
| Total capital | 19,814,000 | USD | evidence → |
| Risk-weighted assets | 160,839,000 | USD | evidence → |