Call report 2002Q1
MCINTOSH STATE BANK — 2002Q1
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,414,000 | USD | evidence → |
| Total loans | 162,542,000 | USD | evidence → |
| Allowance for loan losses | 2,545,000 | USD | evidence → |
| Securities available for sale | 43,083,000 | USD | evidence → |
| Securities held to maturity | 2,780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,230,000 | USD | evidence → |
| Interest-bearing deposits | 186,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,894,000 | USD | evidence → |
| Equity capital | 20,896,000 | 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 | 3,902,000 | USD | evidence → |
| Interest expense | 1,611,000 | USD | evidence → |
| Net interest income | 2,291,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 1,870,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 966,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,984,000 | USD | evidence → |
| Total capital | 22,112,000 | USD | evidence → |
| Risk-weighted assets | 169,839,000 | USD | evidence → |