Call report 2003Q3
MAQUOKETA STATE BANK — 2003Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,214,000 | USD | evidence → |
| Total loans | 128,108,000 | USD | evidence → |
| Allowance for loan losses | 1,419,000 | USD | evidence → |
| Securities available for sale | 75,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,399,000 | USD | evidence → |
| Interest-bearing deposits | 147,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,349,000 | USD | evidence → |
| Equity capital | 24,362,000 | 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 | 8,844,000 | USD | evidence → |
| Interest expense | 3,675,000 | USD | evidence → |
| Net interest income | 5,169,000 | USD | evidence → |
| Noninterest income | 1,315,000 | USD | evidence → |
| Noninterest expense | 3,621,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 2,773,000 | USD | evidence → |
| Income tax | 681,000 | USD | evidence → |
| Net income | 2,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,328,000 | USD | evidence → |
| Total capital | 24,747,000 | USD | evidence → |
| Risk-weighted assets | 140,535,000 | USD | evidence → |