Call report 2004Q3
MCINTOSH STATE BANK — 2004Q3
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,904,000 | USD | evidence → |
| Total loans | 229,975,000 | USD | evidence → |
| Allowance for loan losses | 3,352,000 | USD | evidence → |
| Securities available for sale | 45,849,000 | USD | evidence → |
| Securities held to maturity | 1,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,525,000 | USD | evidence → |
| Interest-bearing deposits | 224,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,141,000 | USD | evidence → |
| Equity capital | 28,198,000 | 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 | 12,755,000 | USD | evidence → |
| Interest expense | 3,989,000 | USD | evidence → |
| Net interest income | 8,766,000 | USD | evidence → |
| Noninterest income | 2,315,000 | USD | evidence → |
| Noninterest expense | 6,780,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | 4,120,000 | USD | evidence → |
| Income tax | 1,301,000 | USD | evidence → |
| Net income | 2,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,209,000 | USD | evidence → |
| Total capital | 30,202,000 | USD | evidence → |
| Risk-weighted assets | 239,277,000 | USD | evidence → |