Call report 2001Q3
MAQUOKETA STATE BANK — 2001Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,072,000 | USD | evidence → |
| Total loans | 118,234,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 73,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,905,000 | USD | evidence → |
| Interest-bearing deposits | 135,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,467,000 | USD | evidence → |
| Equity capital | 22,629,000 | 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 | 10,912,000 | USD | evidence → |
| Interest expense | 6,081,000 | USD | evidence → |
| Net interest income | 4,831,000 | USD | evidence → |
| Noninterest income | 1,255,000 | USD | evidence → |
| Noninterest expense | 3,381,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,585,000 | USD | evidence → |
| Income tax | 689,000 | USD | evidence → |
| Net income | 1,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,181,000 | USD | evidence → |
| Total capital | 22,364,000 | USD | evidence → |
| Risk-weighted assets | 126,516,000 | USD | evidence → |