Call report 2004Q2
MCINTOSH STATE BANK — 2004Q2
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,584,000 | USD | evidence → |
| Total loans | 222,652,000 | USD | evidence → |
| Allowance for loan losses | 3,288,000 | USD | evidence → |
| Securities available for sale | 47,549,000 | USD | evidence → |
| Securities held to maturity | 1,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,032,000 | USD | evidence → |
| Interest-bearing deposits | 227,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,528,000 | USD | evidence → |
| Equity capital | 26,684,000 | 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 | 8,359,000 | USD | evidence → |
| Interest expense | 2,605,000 | USD | evidence → |
| Net interest income | 5,754,000 | USD | evidence → |
| Noninterest income | 1,487,000 | USD | evidence → |
| Noninterest expense | 4,418,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 2,716,000 | USD | evidence → |
| Income tax | 864,000 | USD | evidence → |
| Net income | 1,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,243,000 | USD | evidence → |
| Total capital | 29,156,000 | USD | evidence → |
| Risk-weighted assets | 232,677,000 | USD | evidence → |