Call report 2004Q3
MAQUOKETA STATE BANK — 2004Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,914,000 | USD | evidence → |
| Total loans | 143,721,000 | USD | evidence → |
| Allowance for loan losses | 1,527,000 | USD | evidence → |
| Securities available for sale | 75,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,012,000 | USD | evidence → |
| Interest-bearing deposits | 151,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,522,000 | USD | evidence → |
| Equity capital | 26,466,000 | 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 | 8,806,000 | USD | evidence → |
| Interest expense | 3,191,000 | USD | evidence → |
| Net interest income | 5,615,000 | USD | evidence → |
| Noninterest income | 1,438,000 | USD | evidence → |
| Noninterest expense | 3,845,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 3,111,000 | USD | evidence → |
| Income tax | 647,000 | USD | evidence → |
| Net income | 2,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,758,000 | USD | evidence → |
| Total capital | 27,285,000 | USD | evidence → |
| Risk-weighted assets | 164,638,000 | USD | evidence → |