Call report 2006Q4
MAQUOKETA STATE BANK — 2006Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,685,000 | USD | evidence → |
| Total loans | 154,442,000 | USD | evidence → |
| Allowance for loan losses | 1,663,000 | USD | evidence → |
| Securities available for sale | 79,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,348,000 | USD | evidence → |
| Interest-bearing deposits | 168,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,719,000 | USD | evidence → |
| Equity capital | 27,093,000 | 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 | 14,848,000 | USD | evidence → |
| Interest expense | 6,963,000 | USD | evidence → |
| Net interest income | 7,885,000 | USD | evidence → |
| Noninterest income | 2,011,000 | USD | evidence → |
| Noninterest expense | 5,341,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,420,000 | USD | evidence → |
| Income tax | 945,000 | USD | evidence → |
| Net income | 3,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,191,000 | USD | evidence → |
| Total capital | 28,854,000 | USD | evidence → |
| Risk-weighted assets | 169,106,000 | USD | evidence → |