Call report 2004Q1
MCINTOSH STATE BANK — 2004Q1
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,644,000 | USD | evidence → |
| Total loans | 211,217,000 | USD | evidence → |
| Allowance for loan losses | 3,202,000 | USD | evidence → |
| Securities available for sale | 49,631,000 | USD | evidence → |
| Securities held to maturity | 1,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,026,000 | USD | evidence → |
| Interest-bearing deposits | 215,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,860,000 | USD | evidence → |
| Equity capital | 26,662,000 | 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 | 4,086,000 | USD | evidence → |
| Interest expense | 1,287,000 | USD | evidence → |
| Net interest income | 2,799,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 2,161,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 1,333,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,294,000 | USD | evidence → |
| Total capital | 28,025,000 | USD | evidence → |
| Risk-weighted assets | 218,186,000 | USD | evidence → |