Call report 2009Q1
MCINTOSH STATE BANK — 2009Q1
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,871,000 | USD | evidence → |
| Total loans | 311,062,000 | USD | evidence → |
| Allowance for loan losses | 7,484,000 | USD | evidence → |
| Securities available for sale | 65,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,938,000 | USD | evidence → |
| Interest-bearing deposits | 360,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,061,000 | USD | evidence → |
| Equity capital | 32,559,000 | 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 | 5,572,000 | USD | evidence → |
| Interest expense | 2,761,000 | USD | evidence → |
| Net interest income | 2,811,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 2,538,000 | USD | evidence → |
| Provision for loan losses | 556,000 | USD | evidence → |
| Pretax income | -1,242,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | -1,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,744,000 | USD | evidence → |
| Total capital | 33,069,000 | USD | evidence → |
| Risk-weighted assets | 342,837,000 | USD | evidence → |