Call report 2001Q4
MAQUOKETA STATE BANK — 2001Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,503,000 | USD | evidence → |
| Total loans | 114,698,000 | USD | evidence → |
| Allowance for loan losses | 1,188,000 | USD | evidence → |
| Securities available for sale | 78,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,520,000 | USD | evidence → |
| Interest-bearing deposits | 144,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,719,000 | USD | evidence → |
| Equity capital | 22,161,000 | 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 | 14,422,000 | USD | evidence → |
| Interest expense | 7,855,000 | USD | evidence → |
| Net interest income | 6,567,000 | USD | evidence → |
| Noninterest income | 1,560,000 | USD | evidence → |
| Noninterest expense | 4,540,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 3,422,000 | USD | evidence → |
| Income tax | 911,000 | USD | evidence → |
| Net income | 2,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,223,000 | USD | evidence → |
| Total capital | 22,411,000 | USD | evidence → |
| Risk-weighted assets | 128,795,000 | USD | evidence → |