Call report 2012Q3
MAQUOKETA STATE BANK — 2012Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,905,000 | USD | evidence → |
| Total loans | 160,969,000 | USD | evidence → |
| Allowance for loan losses | 2,796,000 | USD | evidence → |
| Securities available for sale | 112,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,028,000 | USD | evidence → |
| Interest-bearing deposits | 195,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,827,000 | USD | evidence → |
| Equity capital | 42,294,000 | 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 | 9,070,000 | USD | evidence → |
| Interest expense | 2,347,000 | USD | evidence → |
| Net interest income | 6,723,000 | USD | evidence → |
| Noninterest income | 1,706,000 | USD | evidence → |
| Noninterest expense | 4,825,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 3,474,000 | USD | evidence → |
| Income tax | 728,000 | USD | evidence → |
| Net income | 2,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,699,000 | USD | evidence → |
| Total capital | 42,066,000 | USD | evidence → |
| Risk-weighted assets | 199,352,000 | USD | evidence → |