Call report 2003Q4
MAQUOKETA STATE BANK — 2003Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,322,000 | USD | evidence → |
| Total loans | 130,743,000 | USD | evidence → |
| Allowance for loan losses | 1,429,000 | USD | evidence → |
| Securities available for sale | 75,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,690,000 | USD | evidence → |
| Interest-bearing deposits | 145,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,796,000 | USD | evidence → |
| Equity capital | 24,610,000 | 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 | 11,735,000 | USD | evidence → |
| Interest expense | 4,783,000 | USD | evidence → |
| Net interest income | 6,952,000 | USD | evidence → |
| Noninterest income | 1,710,000 | USD | evidence → |
| Noninterest expense | 4,941,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 3,596,000 | USD | evidence → |
| Income tax | 842,000 | USD | evidence → |
| Net income | 2,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,642,000 | USD | evidence → |
| Total capital | 25,071,000 | USD | evidence → |
| Risk-weighted assets | 141,470,000 | USD | evidence → |