Call report 2009Q2
MCINTOSH STATE BANK — 2009Q2
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,231,000 | USD | evidence → |
| Total loans | 304,232,000 | USD | evidence → |
| Allowance for loan losses | 8,201,000 | USD | evidence → |
| Securities available for sale | 62,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,120,000 | USD | evidence → |
| Interest-bearing deposits | 344,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,334,000 | USD | evidence → |
| Equity capital | 30,601,000 | 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 | 10,716,000 | USD | evidence → |
| Interest expense | 5,390,000 | USD | evidence → |
| Net interest income | 5,326,000 | USD | evidence → |
| Noninterest income | 1,285,000 | USD | evidence → |
| Noninterest expense | 6,104,000 | USD | evidence → |
| Provision for loan losses | 2,726,000 | USD | evidence → |
| Pretax income | -3,924,000 | USD | evidence → |
| Income tax | -877,000 | USD | evidence → |
| Net income | -3,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,934,000 | USD | evidence → |
| Total capital | 31,035,000 | USD | evidence → |
| Risk-weighted assets | 323,970,000 | USD | evidence → |