Call report 2001Q2
MAQUOKETA STATE BANK — 2001Q2
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,742,000 | USD | evidence → |
| Total loans | 117,790,000 | USD | evidence → |
| Allowance for loan losses | 1,217,000 | USD | evidence → |
| Securities available for sale | 72,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,644,000 | USD | evidence → |
| Interest-bearing deposits | 144,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,956,000 | USD | evidence → |
| Equity capital | 21,472,000 | 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 | 7,246,000 | USD | evidence → |
| Interest expense | 4,091,000 | USD | evidence → |
| Net interest income | 3,155,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 2,297,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,732,000 | USD | evidence → |
| Income tax | 464,000 | USD | evidence → |
| Net income | 1,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,201,000 | USD | evidence → |
| Total capital | 21,418,000 | USD | evidence → |
| Risk-weighted assets | 121,026,000 | USD | evidence → |