Call report 2005Q4
MCINTOSH STATE BANK — 2005Q4
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,267,000 | USD | evidence → |
| Total loans | 282,985,000 | USD | evidence → |
| Allowance for loan losses | 4,077,000 | USD | evidence → |
| Securities available for sale | 53,127,000 | USD | evidence → |
| Securities held to maturity | 512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,779,000 | USD | evidence → |
| Interest-bearing deposits | 286,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,761,000 | USD | evidence → |
| Equity capital | 31,190,000 | 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 | 22,328,000 | USD | evidence → |
| Interest expense | 7,706,000 | USD | evidence → |
| Net interest income | 14,622,000 | USD | evidence → |
| Noninterest income | 3,628,000 | USD | evidence → |
| Noninterest expense | 11,801,000 | USD | evidence → |
| Provision for loan losses | 1,240,000 | USD | evidence → |
| Pretax income | 5,213,000 | USD | evidence → |
| Income tax | 1,564,000 | USD | evidence → |
| Net income | 3,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,996,000 | USD | evidence → |
| Total capital | 34,897,000 | USD | evidence → |
| Risk-weighted assets | 311,908,000 | USD | evidence → |