Call reports 2011
MAQUOKETA STATE BANK — 2011
What MAQUOKETA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 294,402,000 | 289,089,000 | 299,968,000 | 299,794,000 |
| Total loans | 161,785,000 | 161,148,000 | 161,735,000 | 165,242,000 |
| Allowance for loan losses | 2,541,000 | 2,401,000 | 2,563,000 | 2,672,000 |
| Securities available for sale | 93,588,000 | 98,159,000 | 98,367,000 | 99,721,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,333,000 | 216,731,000 | 222,262,000 | 221,753,000 |
| Interest-bearing deposits | 199,360,000 | 193,998,000 | 197,336,000 | 191,436,000 |
| Noninterest-bearing deposits | 22,973,000 | 22,733,000 | 24,925,000 | 30,317,000 |
| Equity capital | 36,072,000 | 37,432,000 | 38,984,000 | 39,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,324,000 | 6,671,000 | 9,891,000 | 13,163,000 |
| Interest expense | 1,054,000 | 2,070,000 | 3,061,000 | 4,011,000 |
| Net interest income | 2,270,000 | 4,601,000 | 6,830,000 | 9,152,000 |
| Noninterest income | 521,000 | 1,099,000 | 1,706,000 | 2,262,000 |
| Noninterest expense | 1,553,000 | 3,072,000 | 4,713,000 | 6,211,000 |
| Provision for loan losses | 59,000 | 209,000 | 390,000 | 570,000 |
| Pretax income | 1,179,000 | 2,419,000 | 3,438,000 | 4,638,000 |
| Income tax | 263,000 | 546,000 | 741,000 | 988,000 |
| Net income | 916,000 | 1,873,000 | 2,697,000 | 3,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,494,000 | 36,051,000 | 36,875,000 | 37,391,000 |
| Total capital | 37,885,000 | 38,359,000 | 39,216,000 | 39,715,000 |
| Risk-weighted assets | 197,767,000 | 191,911,000 | 196,014,000 | 194,800,000 |