Call reports 2011
MCINTOSH STATE BANK — 2011
What MCINTOSH STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 |
|---|---|
| Total assets | 339,929,000 |
| Total loans | 221,913,000 |
| Allowance for loan losses | 8,594,000 |
| Securities available for sale | 48,273,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 324,403,000 |
| Interest-bearing deposits | 292,168,000 |
| Noninterest-bearing deposits | 32,235,000 |
| Equity capital | 3,309,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 |
|---|---|
| Interest income | 3,139,000 |
| Interest expense | 1,317,000 |
| Net interest income | 1,822,000 |
| Noninterest income | -502,000 |
| Noninterest expense | 3,037,000 |
| Provision for loan losses | 693,000 |
| Pretax income | -2,410,000 |
| Income tax | 0 |
| Net income | -2,410,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 |
|---|---|
| Tier 1 capital | 2,997,000 |
| Total capital | 5,994,000 |
| Risk-weighted assets | 236,257,000 |