Call report 2001Q1
MAQUOKETA STATE BANK — 2001Q1
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,732,000 | USD | evidence → |
| Total loans | 116,141,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 69,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,325,000 | USD | evidence → |
| Interest-bearing deposits | 139,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,984,000 | USD | evidence → |
| Equity capital | 21,523,000 | 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 | 3,603,000 | USD | evidence → |
| Interest expense | 2,049,000 | USD | evidence → |
| Net interest income | 1,554,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 1,207,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 865,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,583,000 | USD | evidence → |
| Total capital | 21,733,000 | USD | evidence → |
| Risk-weighted assets | 116,436,000 | USD | evidence → |