Call report 2004Q2
MAQUOKETA STATE BANK — 2004Q2
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,216,000 | USD | evidence → |
| Total loans | 140,157,000 | USD | evidence → |
| Allowance for loan losses | 1,491,000 | USD | evidence → |
| Securities available for sale | 71,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,400,000 | USD | evidence → |
| Interest-bearing deposits | 148,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,053,000 | USD | evidence → |
| Equity capital | 25,237,000 | 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 | 5,849,000 | USD | evidence → |
| Interest expense | 2,112,000 | USD | evidence → |
| Net interest income | 3,737,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 2,547,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 2,064,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 1,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,916,000 | USD | evidence → |
| Total capital | 26,407,000 | USD | evidence → |
| Risk-weighted assets | 159,648,000 | USD | evidence → |