Call report 2006Q3
MCINTOSH STATE BANK — 2006Q3
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,291,000 | USD | evidence → |
| Total loans | 327,274,000 | USD | evidence → |
| Allowance for loan losses | 4,701,000 | USD | evidence → |
| Securities available for sale | 67,307,000 | USD | evidence → |
| Securities held to maturity | 320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,378,000 | USD | evidence → |
| Interest-bearing deposits | 350,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,567,000 | USD | evidence → |
| Equity capital | 34,330,000 | 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 | 22,844,000 | USD | evidence → |
| Interest expense | 9,226,000 | USD | evidence → |
| Net interest income | 13,618,000 | USD | evidence → |
| Noninterest income | 2,784,000 | USD | evidence → |
| Noninterest expense | 9,984,000 | USD | evidence → |
| Provision for loan losses | 664,000 | USD | evidence → |
| Pretax income | 5,766,000 | USD | evidence → |
| Income tax | 1,893,000 | USD | evidence → |
| Net income | 3,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,119,000 | USD | evidence → |
| Total capital | 38,516,000 | USD | evidence → |
| Risk-weighted assets | 350,668,000 | USD | evidence → |