Call reports 2013
MAQUOKETA STATE BANK — 2013
What MAQUOKETA STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 318,655,000 | 312,008,000 | 314,436,000 | 310,621,000 |
| Total loans | 166,824,000 | 165,751,000 | 168,400,000 | 176,125,000 |
| Allowance for loan losses | 2,771,000 | 2,807,000 | 2,819,000 | 2,672,000 |
| Securities available for sale | 113,289,000 | 110,254,000 | 109,818,000 | 108,740,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,376,000 | 228,658,000 | 228,943,000 | 226,601,000 |
| Interest-bearing deposits | 198,303,000 | 196,762,000 | 198,027,000 | 195,396,000 |
| Noninterest-bearing deposits | 33,073,000 | 31,896,000 | 30,916,000 | 31,205,000 |
| Equity capital | 42,885,000 | 41,400,000 | 42,777,000 | 43,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,845,000 | 5,624,000 | 8,373,000 | 11,135,000 |
| Interest expense | 647,000 | 1,266,000 | 1,841,000 | 2,375,000 |
| Net interest income | 2,198,000 | 4,358,000 | 6,532,000 | 8,760,000 |
| Noninterest income | 597,000 | 1,213,000 | 1,798,000 | 2,337,000 |
| Noninterest expense | 1,677,000 | 3,312,000 | 4,921,000 | 6,523,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,132,000 | 2,273,000 | 3,423,000 | 4,588,000 |
| Income tax | 225,000 | 452,000 | 687,000 | 911,000 |
| Net income | 907,000 | 1,821,000 | 2,736,000 | 3,677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,810,000 | 41,321,000 | 42,236,000 | 42,775,000 |
| Total capital | 43,306,000 | 43,814,000 | 44,737,000 | 45,364,000 |
| Risk-weighted assets | 210,076,000 | 208,680,000 | 209,339,000 | 216,577,000 |