Call report 2002Q3
MCINTOSH STATE BANK — 2002Q3
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,339,000 | USD | evidence → |
| Total loans | 172,941,000 | USD | evidence → |
| Allowance for loan losses | 2,665,000 | USD | evidence → |
| Securities available for sale | 41,362,000 | USD | evidence → |
| Securities held to maturity | 2,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,834,000 | USD | evidence → |
| Interest-bearing deposits | 181,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,443,000 | USD | evidence → |
| Equity capital | 22,819,000 | 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 | 11,845,000 | USD | evidence → |
| Interest expense | 4,585,000 | USD | evidence → |
| Net interest income | 7,260,000 | USD | evidence → |
| Noninterest income | 1,927,000 | USD | evidence → |
| Noninterest expense | 5,755,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 3,188,000 | USD | evidence → |
| Income tax | 1,022,000 | USD | evidence → |
| Net income | 2,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,318,000 | USD | evidence → |
| Total capital | 23,571,000 | USD | evidence → |
| Risk-weighted assets | 179,856,000 | USD | evidence → |