Call report 2012Q2
MAQUOKETA STATE BANK — 2012Q2
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,736,000 | USD | evidence → |
| Total loans | 162,922,000 | USD | evidence → |
| Allowance for loan losses | 2,787,000 | USD | evidence → |
| Securities available for sale | 111,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,449,000 | USD | evidence → |
| Interest-bearing deposits | 197,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,993,000 | USD | evidence → |
| Equity capital | 41,106,000 | 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 | 6,141,000 | USD | evidence → |
| Interest expense | 1,637,000 | USD | evidence → |
| Net interest income | 4,504,000 | USD | evidence → |
| Noninterest income | 1,136,000 | USD | evidence → |
| Noninterest expense | 3,197,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 2,324,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 1,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,786,000 | USD | evidence → |
| Total capital | 41,166,000 | USD | evidence → |
| Risk-weighted assets | 200,164,000 | USD | evidence → |