Call report 2012Q1
MAQUOKETA STATE BANK — 2012Q1
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,359,000 | USD | evidence → |
| Total loans | 165,559,000 | USD | evidence → |
| Allowance for loan losses | 2,732,000 | USD | evidence → |
| Securities available for sale | 99,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,843,000 | USD | evidence → |
| Interest-bearing deposits | 199,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,981,000 | USD | evidence → |
| Equity capital | 40,402,000 | 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 | 3,106,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 2,247,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 1,618,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,141,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,294,000 | USD | evidence → |
| Total capital | 40,636,000 | USD | evidence → |
| Risk-weighted assets | 196,515,000 | USD | evidence → |