Call report 2005Q3
MCINTOSH STATE BANK — 2005Q3
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,682,000 | USD | evidence → |
| Total loans | 271,347,000 | USD | evidence → |
| Allowance for loan losses | 3,919,000 | USD | evidence → |
| Securities available for sale | 51,460,000 | USD | evidence → |
| Securities held to maturity | 609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,471,000 | USD | evidence → |
| Interest-bearing deposits | 266,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,295,000 | USD | evidence → |
| Equity capital | 30,438,000 | 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 | 15,976,000 | USD | evidence → |
| Interest expense | 5,409,000 | USD | evidence → |
| Net interest income | 10,567,000 | USD | evidence → |
| Noninterest income | 2,513,000 | USD | evidence → |
| Noninterest expense | 8,539,000 | USD | evidence → |
| Provision for loan losses | 803,000 | USD | evidence → |
| Pretax income | 3,742,000 | USD | evidence → |
| Income tax | 1,159,000 | USD | evidence → |
| Net income | 2,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,930,000 | USD | evidence → |
| Total capital | 33,471,000 | USD | evidence → |
| Risk-weighted assets | 283,473,000 | USD | evidence → |