Call report 2011Q4
MAQUOKETA STATE BANK — 2011Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,794,000 | USD | evidence → |
| Total loans | 165,242,000 | USD | evidence → |
| Allowance for loan losses | 2,672,000 | USD | evidence → |
| Securities available for sale | 99,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,753,000 | USD | evidence → |
| Interest-bearing deposits | 191,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,317,000 | USD | evidence → |
| Equity capital | 39,506,000 | 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 | 13,163,000 | USD | evidence → |
| Interest expense | 4,011,000 | USD | evidence → |
| Net interest income | 9,152,000 | USD | evidence → |
| Noninterest income | 2,262,000 | USD | evidence → |
| Noninterest expense | 6,211,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 4,638,000 | USD | evidence → |
| Income tax | 988,000 | USD | evidence → |
| Net income | 3,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,391,000 | USD | evidence → |
| Total capital | 39,715,000 | USD | evidence → |
| Risk-weighted assets | 194,800,000 | USD | evidence → |