Call report 2002Q2
MCINTOSH STATE BANK — 2002Q2
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,057,000 | USD | evidence → |
| Total loans | 165,159,000 | USD | evidence → |
| Allowance for loan losses | 2,587,000 | USD | evidence → |
| Securities available for sale | 42,514,000 | USD | evidence → |
| Securities held to maturity | 2,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,875,000 | USD | evidence → |
| Interest-bearing deposits | 181,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,528,000 | USD | evidence → |
| Equity capital | 21,736,000 | 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 | 7,835,000 | USD | evidence → |
| Interest expense | 3,113,000 | USD | evidence → |
| Net interest income | 4,722,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 3,791,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,036,000 | USD | evidence → |
| Income tax | 674,000 | USD | evidence → |
| Net income | 1,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,482,000 | USD | evidence → |
| Total capital | 22,614,000 | USD | evidence → |
| Risk-weighted assets | 170,119,000 | USD | evidence → |