Call report 2006Q1
MCINTOSH STATE BANK — 2006Q1
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,724,000 | USD | evidence → |
| Total loans | 300,687,000 | USD | evidence → |
| Allowance for loan losses | 4,264,000 | USD | evidence → |
| Securities available for sale | 58,102,000 | USD | evidence → |
| Securities held to maturity | 413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,912,000 | USD | evidence → |
| Interest-bearing deposits | 299,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,898,000 | USD | evidence → |
| Equity capital | 31,522,000 | 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 | 6,889,000 | USD | evidence → |
| Interest expense | 2,632,000 | USD | evidence → |
| Net interest income | 4,257,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 3,199,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,785,000 | USD | evidence → |
| Income tax | 591,000 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,441,000 | USD | evidence → |
| Total capital | 35,437,000 | USD | evidence → |
| Risk-weighted assets | 320,246,000 | USD | evidence → |