Call report 2002Q3
MAQUOKETA STATE BANK — 2002Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,980,000 | USD | evidence → |
| Total loans | 121,156,000 | USD | evidence → |
| Allowance for loan losses | 1,321,000 | USD | evidence → |
| Securities available for sale | 81,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,333,000 | USD | evidence → |
| Interest-bearing deposits | 151,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,082,000 | USD | evidence → |
| Equity capital | 24,537,000 | 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 | 9,989,000 | USD | evidence → |
| Interest expense | 4,542,000 | USD | evidence → |
| Net interest income | 5,447,000 | USD | evidence → |
| Noninterest income | 1,095,000 | USD | evidence → |
| Noninterest expense | 3,481,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 2,951,000 | USD | evidence → |
| Income tax | 807,000 | USD | evidence → |
| Net income | 2,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,911,000 | USD | evidence → |
| Total capital | 24,232,000 | USD | evidence → |
| Risk-weighted assets | 130,844,000 | USD | evidence → |