Call report 2013Q1
MAQUOKETA STATE BANK — 2013Q1
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,655,000 | USD | evidence → |
| Total loans | 166,824,000 | USD | evidence → |
| Allowance for loan losses | 2,771,000 | USD | evidence → |
| Securities available for sale | 113,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,376,000 | USD | evidence → |
| Interest-bearing deposits | 198,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,073,000 | USD | evidence → |
| Equity capital | 42,885,000 | 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 | 2,845,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 2,198,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 1,677,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,132,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,810,000 | USD | evidence → |
| Total capital | 43,306,000 | USD | evidence → |
| Risk-weighted assets | 210,076,000 | USD | evidence → |