Call report 2005Q1
MAQUOKETA STATE BANK — 2005Q1
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,363,000 | USD | evidence → |
| Total loans | 146,925,000 | USD | evidence → |
| Allowance for loan losses | 1,533,000 | USD | evidence → |
| Securities available for sale | 75,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,104,000 | USD | evidence → |
| Interest-bearing deposits | 153,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,508,000 | USD | evidence → |
| Equity capital | 26,771,000 | 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 | 3,072,000 | USD | evidence → |
| Interest expense | 1,162,000 | USD | evidence → |
| Net interest income | 1,910,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 1,311,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 989,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,798,000 | USD | evidence → |
| Total capital | 28,331,000 | USD | evidence → |
| Risk-weighted assets | 159,901,000 | USD | evidence → |