Call report 2009Q4
MCINTOSH STATE BANK — 2009Q4
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,844,000 | USD | evidence → |
| Total loans | 277,017,000 | USD | evidence → |
| Allowance for loan losses | 7,644,000 | USD | evidence → |
| Securities available for sale | 62,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,852,000 | USD | evidence → |
| Interest-bearing deposits | 341,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,873,000 | USD | evidence → |
| Equity capital | 19,765,000 | 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 | 20,039,000 | USD | evidence → |
| Interest expense | 9,663,000 | USD | evidence → |
| Net interest income | 10,376,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 13,760,000 | USD | evidence → |
| Provision for loan losses | 9,630,000 | USD | evidence → |
| Pretax income | -13,025,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | -13,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,364,000 | USD | evidence → |
| Total capital | 23,102,000 | USD | evidence → |
| Risk-weighted assets | 295,161,000 | USD | evidence → |