Call report 2007Q3
MCINTOSH STATE BANK — 2007Q3
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,192,000 | USD | evidence → |
| Total loans | 356,530,000 | USD | evidence → |
| Allowance for loan losses | 5,709,000 | USD | evidence → |
| Securities available for sale | 71,848,000 | USD | evidence → |
| Securities held to maturity | 332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,273,000 | USD | evidence → |
| Interest-bearing deposits | 367,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,161,000 | USD | evidence → |
| Equity capital | 38,279,000 | 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 | 26,253,000 | USD | evidence → |
| Interest expense | 12,317,000 | USD | evidence → |
| Net interest income | 13,936,000 | USD | evidence → |
| Noninterest income | 2,849,000 | USD | evidence → |
| Noninterest expense | 11,269,000 | USD | evidence → |
| Provision for loan losses | 1,059,000 | USD | evidence → |
| Pretax income | 4,465,000 | USD | evidence → |
| Income tax | 1,464,000 | USD | evidence → |
| Net income | 3,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,637,000 | USD | evidence → |
| Total capital | 42,411,000 | USD | evidence → |
| Risk-weighted assets | 380,972,000 | USD | evidence → |