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Call report 2005Q3

MAQUOKETA STATE BANK — 2005Q3

The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aa1239a8-dc96-46d1-a507-06d746a053ff/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets236,358,000USDevidence →
Total loans150,100,000USDevidence →
Allowance for loan losses1,576,000USDevidence →
Securities available for sale70,681,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits171,439,000USDevidence →
Interest-bearing deposits154,966,000USDevidence →
Noninterest-bearing deposits16,473,000USDevidence →
Equity capital27,118,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,631,000USDevidence →
Interest expense3,761,000USDevidence →
Net interest income5,870,000USDevidence →
Noninterest income1,384,000USDevidence →
Noninterest expense3,993,000USDevidence →
Provision for loan losses108,000USDevidence →
Pretax income3,130,000USDevidence →
Income tax748,000USDevidence →
Net income2,382,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,083,000USDevidence →
Total capital28,659,000USDevidence →
Risk-weighted assets162,307,000USDevidence →

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