Call report 2004Q4
MAQUOKETA STATE BANK — 2004Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,992,000 | USD | evidence → |
| Total loans | 143,016,000 | USD | evidence → |
| Allowance for loan losses | 1,472,000 | USD | evidence → |
| Securities available for sale | 75,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,934,000 | USD | evidence → |
| Interest-bearing deposits | 150,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,605,000 | USD | evidence → |
| Equity capital | 26,492,000 | 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 | 11,770,000 | USD | evidence → |
| Interest expense | 4,309,000 | USD | evidence → |
| Net interest income | 7,461,000 | USD | evidence → |
| Noninterest income | 1,915,000 | USD | evidence → |
| Noninterest expense | 5,201,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 3,850,000 | USD | evidence → |
| Income tax | 746,000 | USD | evidence → |
| Net income | 3,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,050,000 | USD | evidence → |
| Total capital | 27,522,000 | USD | evidence → |
| Risk-weighted assets | 155,975,000 | USD | evidence → |