Call report 2009Q4
MAQUOKETA STATE BANK — 2009Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,977,000 | USD | evidence → |
| Total loans | 161,821,000 | USD | evidence → |
| Allowance for loan losses | 1,735,000 | USD | evidence → |
| Securities available for sale | 83,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,836,000 | USD | evidence → |
| Interest-bearing deposits | 189,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,881,000 | USD | evidence → |
| Equity capital | 32,857,000 | 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 | 14,212,000 | USD | evidence → |
| Interest expense | 5,409,000 | USD | evidence → |
| Net interest income | 8,803,000 | USD | evidence → |
| Noninterest income | 2,084,000 | USD | evidence → |
| Noninterest expense | 6,328,000 | USD | evidence → |
| Provision for loan losses | 1,387,000 | USD | evidence → |
| Pretax income | 3,174,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 2,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,955,000 | USD | evidence → |
| Total capital | 33,690,000 | USD | evidence → |
| Risk-weighted assets | 185,209,000 | USD | evidence → |