Call reports 2010
MAQUOKETA STATE BANK — 2010
What MAQUOKETA STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 289,692,000 | 279,580,000 | 286,433,000 | 293,593,000 |
| Total loans | 166,095,000 | 164,861,000 | 164,290,000 | 165,602,000 |
| Allowance for loan losses | 1,990,000 | 2,226,000 | 2,283,000 | 2,497,000 |
| Securities available for sale | 83,658,000 | 85,643,000 | 89,122,000 | 88,334,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,708,000 | 202,606,000 | 208,342,000 | 217,524,000 |
| Interest-bearing deposits | 193,355,000 | 181,819,000 | 187,854,000 | 191,563,000 |
| Noninterest-bearing deposits | 21,353,000 | 20,787,000 | 20,488,000 | 25,961,000 |
| Equity capital | 33,557,000 | 34,059,000 | 35,501,000 | 34,556,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,429,000 | 6,901,000 | 10,459,000 | 13,816,000 |
| Interest expense | 1,189,000 | 2,395,000 | 3,595,000 | 4,756,000 |
| Net interest income | 2,240,000 | 4,506,000 | 6,864,000 | 9,060,000 |
| Noninterest income | 470,000 | 1,008,000 | 1,550,000 | 3,714,000 |
| Noninterest expense | 1,582,000 | 3,160,000 | 4,822,000 | 6,407,000 |
| Provision for loan losses | 259,000 | 469,000 | 580,000 | 820,000 |
| Pretax income | 869,000 | 1,891,000 | 3,018,000 | 5,553,000 |
| Income tax | 167,000 | 396,000 | 656,000 | 818,000 |
| Net income | 702,000 | 1,495,000 | 2,362,000 | 4,735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,657,000 | 33,050,000 | 33,917,000 | 34,578,000 |
| Total capital | 34,647,000 | 35,276,000 | 36,200,000 | 36,905,000 |
| Risk-weighted assets | 188,324,000 | 187,594,000 | 189,532,000 | 192,305,000 |