Call report 2002Q4
MAQUOKETA STATE BANK — 2002Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,658,000 | USD | evidence → |
| Total loans | 120,426,000 | USD | evidence → |
| Allowance for loan losses | 1,350,000 | USD | evidence → |
| Securities available for sale | 85,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,745,000 | USD | evidence → |
| Interest-bearing deposits | 150,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,106,000 | USD | evidence → |
| Equity capital | 24,730,000 | 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 | 13,203,000 | USD | evidence → |
| Interest expense | 5,968,000 | USD | evidence → |
| Net interest income | 7,235,000 | USD | evidence → |
| Noninterest income | 1,624,000 | USD | evidence → |
| Noninterest expense | 4,821,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,890,000 | USD | evidence → |
| Income tax | 1,070,000 | USD | evidence → |
| Net income | 2,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,185,000 | USD | evidence → |
| Total capital | 24,535,000 | USD | evidence → |
| Risk-weighted assets | 134,420,000 | USD | evidence → |