Call report 2001Q3
MCINTOSH STATE BANK — 2001Q3
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,722,000 | USD | evidence → |
| Total loans | 159,794,000 | USD | evidence → |
| Allowance for loan losses | 2,535,000 | USD | evidence → |
| Securities available for sale | 34,703,000 | USD | evidence → |
| Securities held to maturity | 3,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,386,000 | USD | evidence → |
| Interest-bearing deposits | 174,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,618,000 | USD | evidence → |
| Equity capital | 19,679,000 | 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 | 13,045,000 | USD | evidence → |
| Interest expense | 6,715,000 | USD | evidence → |
| Net interest income | 6,330,000 | USD | evidence → |
| Noninterest income | 1,554,000 | USD | evidence → |
| Noninterest expense | 5,212,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 2,506,000 | USD | evidence → |
| Income tax | 708,000 | USD | evidence → |
| Net income | 1,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,477,000 | USD | evidence → |
| Total capital | 20,538,000 | USD | evidence → |
| Risk-weighted assets | 164,384,000 | USD | evidence → |