Call report 2002Q4
MCINTOSH STATE BANK — 2002Q4
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,162,000 | USD | evidence → |
| Total loans | 175,626,000 | USD | evidence → |
| Allowance for loan losses | 2,840,000 | USD | evidence → |
| Securities available for sale | 42,692,000 | USD | evidence → |
| Securities held to maturity | 2,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,811,000 | USD | evidence → |
| Interest-bearing deposits | 184,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,397,000 | USD | evidence → |
| Equity capital | 23,642,000 | 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 | 15,836,000 | USD | evidence → |
| Interest expense | 6,044,000 | USD | evidence → |
| Net interest income | 9,792,000 | USD | evidence → |
| Noninterest income | 2,672,000 | USD | evidence → |
| Noninterest expense | 7,531,000 | USD | evidence → |
| Provision for loan losses | 437,000 | USD | evidence → |
| Pretax income | 4,496,000 | USD | evidence → |
| Income tax | 1,397,000 | USD | evidence → |
| Net income | 3,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,153,000 | USD | evidence → |
| Total capital | 24,450,000 | USD | evidence → |
| Risk-weighted assets | 183,187,000 | USD | evidence → |