Call report 2007Q2
MCINTOSH STATE BANK — 2007Q2
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,678,000 | USD | evidence → |
| Total loans | 348,725,000 | USD | evidence → |
| Allowance for loan losses | 4,945,000 | USD | evidence → |
| Securities available for sale | 78,936,000 | USD | evidence → |
| Securities held to maturity | 328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,914,000 | USD | evidence → |
| Interest-bearing deposits | 365,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,820,000 | USD | evidence → |
| Equity capital | 37,134,000 | 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 | 17,524,000 | USD | evidence → |
| Interest expense | 8,080,000 | USD | evidence → |
| Net interest income | 9,444,000 | USD | evidence → |
| Noninterest income | 1,866,000 | USD | evidence → |
| Noninterest expense | 7,604,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 3,517,000 | USD | evidence → |
| Income tax | 1,161,000 | USD | evidence → |
| Net income | 2,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,241,000 | USD | evidence → |
| Total capital | 41,976,000 | USD | evidence → |
| Risk-weighted assets | 378,627,000 | USD | evidence → |