Call report 2007Q1
MAQUOKETA STATE BANK — 2007Q1
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,948,000 | USD | evidence → |
| Total loans | 156,798,000 | USD | evidence → |
| Allowance for loan losses | 1,692,000 | USD | evidence → |
| Securities available for sale | 81,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,583,000 | USD | evidence → |
| Interest-bearing deposits | 173,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,296,000 | USD | evidence → |
| Equity capital | 27,938,000 | 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 | 3,914,000 | USD | evidence → |
| Interest expense | 1,940,000 | USD | evidence → |
| Net interest income | 1,974,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 1,403,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 997,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,961,000 | USD | evidence → |
| Total capital | 29,653,000 | USD | evidence → |
| Risk-weighted assets | 170,903,000 | USD | evidence → |