Call report 2001Q4
MCINTOSH STATE BANK — 2001Q4
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,453,000 | USD | evidence → |
| Total loans | 160,077,000 | USD | evidence → |
| Allowance for loan losses | 2,478,000 | USD | evidence → |
| Securities available for sale | 34,315,000 | USD | evidence → |
| Securities held to maturity | 2,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,380,000 | USD | evidence → |
| Interest-bearing deposits | 186,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,116,000 | USD | evidence → |
| Equity capital | 20,349,000 | 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 | 17,123,000 | USD | evidence → |
| Interest expense | 8,533,000 | USD | evidence → |
| Net interest income | 8,590,000 | USD | evidence → |
| Noninterest income | 2,215,000 | USD | evidence → |
| Noninterest expense | 7,030,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 3,646,000 | USD | evidence → |
| Income tax | 1,054,000 | USD | evidence → |
| Net income | 2,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,304,000 | USD | evidence → |
| Total capital | 21,393,000 | USD | evidence → |
| Risk-weighted assets | 166,728,000 | USD | evidence → |