Call report 2011Q3
MAQUOKETA STATE BANK — 2011Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,968,000 | USD | evidence → |
| Total loans | 161,735,000 | USD | evidence → |
| Allowance for loan losses | 2,563,000 | USD | evidence → |
| Securities available for sale | 98,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,262,000 | USD | evidence → |
| Interest-bearing deposits | 197,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,925,000 | USD | evidence → |
| Equity capital | 38,984,000 | 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 | 9,891,000 | USD | evidence → |
| Interest expense | 3,061,000 | USD | evidence → |
| Net interest income | 6,830,000 | USD | evidence → |
| Noninterest income | 1,706,000 | USD | evidence → |
| Noninterest expense | 4,713,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 3,438,000 | USD | evidence → |
| Income tax | 741,000 | USD | evidence → |
| Net income | 2,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,875,000 | USD | evidence → |
| Total capital | 39,216,000 | USD | evidence → |
| Risk-weighted assets | 196,014,000 | USD | evidence → |