Call report 2005Q1
MCINTOSH STATE BANK — 2005Q1
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,747,000 | USD | evidence → |
| Total loans | 242,560,000 | USD | evidence → |
| Allowance for loan losses | 3,069,000 | USD | evidence → |
| Securities available for sale | 51,345,000 | USD | evidence → |
| Securities held to maturity | 703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,088,000 | USD | evidence → |
| Interest-bearing deposits | 242,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,099,000 | USD | evidence → |
| Equity capital | 28,584,000 | 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 | 4,760,000 | USD | evidence → |
| Interest expense | 1,603,000 | USD | evidence → |
| Net interest income | 3,157,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 2,686,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 1,023,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,062,000 | USD | evidence → |
| Total capital | 31,131,000 | USD | evidence → |
| Risk-weighted assets | 255,863,000 | USD | evidence → |