Call report 2009Q3
MCINTOSH STATE BANK — 2009Q3
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,381,000 | USD | evidence → |
| Total loans | 297,850,000 | USD | evidence → |
| Allowance for loan losses | 9,701,000 | USD | evidence → |
| Securities available for sale | 55,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,332,000 | USD | evidence → |
| Interest-bearing deposits | 342,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,764,000 | USD | evidence → |
| Equity capital | 28,329,000 | 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 | 15,747,000 | USD | evidence → |
| Interest expense | 7,638,000 | USD | evidence → |
| Net interest income | 8,109,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 9,301,000 | USD | evidence → |
| Provision for loan losses | 5,681,000 | USD | evidence → |
| Pretax income | -6,920,000 | USD | evidence → |
| Income tax | -2,224,000 | USD | evidence → |
| Net income | -4,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,850,000 | USD | evidence → |
| Total capital | 25,738,000 | USD | evidence → |
| Risk-weighted assets | 305,265,000 | USD | evidence → |