Call report 2006Q3
MAQUOKETA STATE BANK — 2006Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,863,000 | USD | evidence → |
| Total loans | 153,841,000 | USD | evidence → |
| Allowance for loan losses | 1,683,000 | USD | evidence → |
| Securities available for sale | 77,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,232,000 | USD | evidence → |
| Interest-bearing deposits | 167,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,763,000 | USD | evidence → |
| Equity capital | 27,770,000 | 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 | 10,892,000 | USD | evidence → |
| Interest expense | 4,992,000 | USD | evidence → |
| Net interest income | 5,900,000 | USD | evidence → |
| Noninterest income | 1,487,000 | USD | evidence → |
| Noninterest expense | 3,954,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,328,000 | USD | evidence → |
| Income tax | 671,000 | USD | evidence → |
| Net income | 2,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,767,000 | USD | evidence → |
| Total capital | 29,450,000 | USD | evidence → |
| Risk-weighted assets | 167,498,000 | USD | evidence → |