Call report 2010Q3
MCINTOSH STATE BANK — 2010Q3
The 22 measures MCINTOSH STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,552,000 | USD | evidence → |
| Total loans | 242,773,000 | USD | evidence → |
| Allowance for loan losses | 10,104,000 | USD | evidence → |
| Securities available for sale | 44,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,482,000 | USD | evidence → |
| Interest-bearing deposits | 294,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,601,000 | USD | evidence → |
| Equity capital | 8,993,000 | 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 | 11,108,000 | USD | evidence → |
| Interest expense | 5,066,000 | USD | evidence → |
| Net interest income | 6,042,000 | USD | evidence → |
| Noninterest income | 1,846,000 | USD | evidence → |
| Noninterest expense | 10,863,000 | USD | evidence → |
| Provision for loan losses | 8,252,000 | USD | evidence → |
| Pretax income | -10,631,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -10,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,734,000 | USD | evidence → |
| Total capital | 11,960,000 | USD | evidence → |
| Risk-weighted assets | 251,202,000 | USD | evidence → |