Call report 2012Q4
MAQUOKETA STATE BANK — 2012Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,496,000 | USD | evidence → |
| Total loans | 165,366,000 | USD | evidence → |
| Allowance for loan losses | 2,748,000 | USD | evidence → |
| Securities available for sale | 114,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,127,000 | USD | evidence → |
| Interest-bearing deposits | 191,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,958,000 | USD | evidence → |
| Equity capital | 42,373,000 | 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 | 11,924,000 | USD | evidence → |
| Interest expense | 2,993,000 | USD | evidence → |
| Net interest income | 8,931,000 | USD | evidence → |
| Noninterest income | 2,324,000 | USD | evidence → |
| Noninterest expense | 6,390,000 | USD | evidence → |
| Provision for loan losses | -120,000 | USD | evidence → |
| Pretax income | 4,985,000 | USD | evidence → |
| Income tax | 1,073,000 | USD | evidence → |
| Net income | 3,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,903,000 | USD | evidence → |
| Total capital | 42,347,000 | USD | evidence → |
| Risk-weighted assets | 205,840,000 | USD | evidence → |