Call report 2005Q2
MCINTOSH STATE BANK — 2005Q2
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,154,000 | USD | evidence → |
| Total loans | 255,825,000 | USD | evidence → |
| Allowance for loan losses | 3,708,000 | USD | evidence → |
| Securities available for sale | 52,372,000 | USD | evidence → |
| Securities held to maturity | 706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,495,000 | USD | evidence → |
| Interest-bearing deposits | 246,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,507,000 | USD | evidence → |
| Equity capital | 29,505,000 | 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 | 10,116,000 | USD | evidence → |
| Interest expense | 3,392,000 | USD | evidence → |
| Net interest income | 6,724,000 | USD | evidence → |
| Noninterest income | 1,591,000 | USD | evidence → |
| Noninterest expense | 5,532,000 | USD | evidence → |
| Provision for loan losses | 549,000 | USD | evidence → |
| Pretax income | 2,238,000 | USD | evidence → |
| Income tax | 683,000 | USD | evidence → |
| Net income | 1,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,903,000 | USD | evidence → |
| Total capital | 32,252,000 | USD | evidence → |
| Risk-weighted assets | 267,583,000 | USD | evidence → |