Call report 2005Q4
MAQUOKETA STATE BANK — 2005Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,949,000 | USD | evidence → |
| Total loans | 147,918,000 | USD | evidence → |
| Allowance for loan losses | 1,606,000 | USD | evidence → |
| Securities available for sale | 73,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,619,000 | USD | evidence → |
| Interest-bearing deposits | 156,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,200,000 | USD | evidence → |
| Equity capital | 26,310,000 | 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 | 13,029,000 | USD | evidence → |
| Interest expense | 5,226,000 | USD | evidence → |
| Net interest income | 7,803,000 | USD | evidence → |
| Noninterest income | 1,912,000 | USD | evidence → |
| Noninterest expense | 5,796,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 3,749,000 | USD | evidence → |
| Income tax | 599,000 | USD | evidence → |
| Net income | 3,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,503,000 | USD | evidence → |
| Total capital | 28,109,000 | USD | evidence → |
| Risk-weighted assets | 161,242,000 | USD | evidence → |