Call report 2009Q1
MAQUOKETA STATE BANK — 2009Q1
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,164,000 | USD | evidence → |
| Total loans | 168,757,000 | USD | evidence → |
| Allowance for loan losses | 2,314,000 | USD | evidence → |
| Securities available for sale | 82,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,133,000 | USD | evidence → |
| Interest-bearing deposits | 190,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,998,000 | USD | evidence → |
| Equity capital | 31,368,000 | 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 | 3,554,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 2,130,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 1,522,000 | USD | evidence → |
| Provision for loan losses | 359,000 | USD | evidence → |
| Pretax income | 754,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,759,000 | USD | evidence → |
| Total capital | 33,070,000 | USD | evidence → |
| Risk-weighted assets | 187,341,000 | USD | evidence → |