Call report 2003Q1
MCINTOSH STATE BANK — 2003Q1
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,343,000 | USD | evidence → |
| Total loans | 175,691,000 | USD | evidence → |
| Allowance for loan losses | 2,974,000 | USD | evidence → |
| Securities available for sale | 41,394,000 | USD | evidence → |
| Securities held to maturity | 2,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,470,000 | USD | evidence → |
| Interest-bearing deposits | 193,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,291,000 | USD | evidence → |
| Equity capital | 24,156,000 | 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 | 3,874,000 | USD | evidence → |
| Interest expense | 1,370,000 | USD | evidence → |
| Net interest income | 2,504,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 2,014,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 1,054,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,567,000 | USD | evidence → |
| Total capital | 24,886,000 | USD | evidence → |
| Risk-weighted assets | 184,816,000 | USD | evidence → |