Call report 2006Q4
MCINTOSH STATE BANK — 2006Q4
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,680,000 | USD | evidence → |
| Total loans | 328,877,000 | USD | evidence → |
| Allowance for loan losses | 4,662,000 | USD | evidence → |
| Securities available for sale | 84,960,000 | USD | evidence → |
| Securities held to maturity | 323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,767,000 | USD | evidence → |
| Interest-bearing deposits | 362,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,967,000 | USD | evidence → |
| Equity capital | 35,700,000 | 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 | 31,486,000 | USD | evidence → |
| Interest expense | 13,173,000 | USD | evidence → |
| Net interest income | 18,313,000 | USD | evidence → |
| Noninterest income | 3,706,000 | USD | evidence → |
| Noninterest expense | 13,675,000 | USD | evidence → |
| Provision for loan losses | 778,000 | USD | evidence → |
| Pretax income | 7,580,000 | USD | evidence → |
| Income tax | 2,516,000 | USD | evidence → |
| Net income | 5,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,260,000 | USD | evidence → |
| Total capital | 39,743,000 | USD | evidence → |
| Risk-weighted assets | 358,466,000 | USD | evidence → |