Call report 2010Q4
MAQUOKETA STATE BANK — 2010Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,593,000 | USD | evidence → |
| Total loans | 165,602,000 | USD | evidence → |
| Allowance for loan losses | 2,497,000 | USD | evidence → |
| Securities available for sale | 88,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,524,000 | USD | evidence → |
| Interest-bearing deposits | 191,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,961,000 | USD | evidence → |
| Equity capital | 34,556,000 | 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 | 13,816,000 | USD | evidence → |
| Interest expense | 4,756,000 | USD | evidence → |
| Net interest income | 9,060,000 | USD | evidence → |
| Noninterest income | 3,714,000 | USD | evidence → |
| Noninterest expense | 6,407,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 5,553,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 4,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,578,000 | USD | evidence → |
| Total capital | 36,905,000 | USD | evidence → |
| Risk-weighted assets | 192,305,000 | USD | evidence → |