Call report 2003Q1
MAQUOKETA STATE BANK — 2003Q1
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,655,000 | USD | evidence → |
| Total loans | 122,336,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 81,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,418,000 | USD | evidence → |
| Interest-bearing deposits | 150,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,215,000 | USD | evidence → |
| Equity capital | 23,598,000 | 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 | 2,990,000 | USD | evidence → |
| Interest expense | 1,290,000 | USD | evidence → |
| Net interest income | 1,700,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 1,207,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,397,000 | USD | evidence → |
| Total capital | 22,781,000 | USD | evidence → |
| Risk-weighted assets | 134,574,000 | USD | evidence → |