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Call report 2006Q2

MAQUOKETA STATE BANK — 2006Q2

The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aa1239a8-dc96-46d1-a507-06d746a053ff/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets241,086,000USDevidence →
Total loans150,213,000USDevidence →
Allowance for loan losses1,673,000USDevidence →
Securities available for sale75,550,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits176,004,000USDevidence →
Interest-bearing deposits159,040,000USDevidence →
Noninterest-bearing deposits16,964,000USDevidence →
Equity capital26,194,000USDevidence →

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 income7,111,000USDevidence →
Interest expense3,191,000USDevidence →
Net interest income3,920,000USDevidence →
Noninterest income1,026,000USDevidence →
Noninterest expense2,650,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income2,221,000USDevidence →
Income tax385,000USDevidence →
Net income1,836,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,946,000USDevidence →
Total capital28,619,000USDevidence →
Risk-weighted assets162,216,000USDevidence →