Call reports 2001
MAQUOKETA STATE BANK — 2001
What MAQUOKETA STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 198,732,000 | 205,742,000 | 201,072,000 | 212,503,000 |
| Total loans | 116,141,000 | 117,790,000 | 118,234,000 | 114,698,000 |
| Allowance for loan losses | 1,150,000 | 1,217,000 | 1,183,000 | 1,188,000 |
| Securities available for sale | 69,026,000 | 72,976,000 | 73,290,000 | 78,958,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,325,000 | 156,644,000 | 149,905,000 | 160,520,000 |
| Interest-bearing deposits | 139,341,000 | 144,688,000 | 135,438,000 | 144,801,000 |
| Noninterest-bearing deposits | 11,984,000 | 11,956,000 | 14,467,000 | 15,719,000 |
| Equity capital | 21,523,000 | 21,472,000 | 22,629,000 | 22,161,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,603,000 | 7,246,000 | 10,912,000 | 14,422,000 |
| Interest expense | 2,049,000 | 4,091,000 | 6,081,000 | 7,855,000 |
| Net interest income | 1,554,000 | 3,155,000 | 4,831,000 | 6,567,000 |
| Noninterest income | 547,000 | 949,000 | 1,255,000 | 1,560,000 |
| Noninterest expense | 1,207,000 | 2,297,000 | 3,381,000 | 4,540,000 |
| Provision for loan losses | 29,000 | 75,000 | 120,000 | 165,000 |
| Pretax income | 865,000 | 1,732,000 | 2,585,000 | 3,422,000 |
| Income tax | 232,000 | 464,000 | 689,000 | 911,000 |
| Net income | 633,000 | 1,268,000 | 1,896,000 | 2,511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,583,000 | 20,201,000 | 21,181,000 | 21,223,000 |
| Total capital | 21,733,000 | 21,418,000 | 22,364,000 | 22,411,000 |
| Risk-weighted assets | 116,436,000 | 121,026,000 | 126,516,000 | 128,795,000 |