Call report 2011Q2
MAQUOKETA STATE BANK — 2011Q2
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,089,000 | USD | evidence → |
| Total loans | 161,148,000 | USD | evidence → |
| Allowance for loan losses | 2,401,000 | USD | evidence → |
| Securities available for sale | 98,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,731,000 | USD | evidence → |
| Interest-bearing deposits | 193,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,733,000 | USD | evidence → |
| Equity capital | 37,432,000 | 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 | 6,671,000 | USD | evidence → |
| Interest expense | 2,070,000 | USD | evidence → |
| Net interest income | 4,601,000 | USD | evidence → |
| Noninterest income | 1,099,000 | USD | evidence → |
| Noninterest expense | 3,072,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 2,419,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 1,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,051,000 | USD | evidence → |
| Total capital | 38,359,000 | USD | evidence → |
| Risk-weighted assets | 191,911,000 | USD | evidence → |