Call report 2013Q2
MAQUOKETA STATE BANK — 2013Q2
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,008,000 | USD | evidence → |
| Total loans | 165,751,000 | USD | evidence → |
| Allowance for loan losses | 2,807,000 | USD | evidence → |
| Securities available for sale | 110,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,658,000 | USD | evidence → |
| Interest-bearing deposits | 196,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,896,000 | USD | evidence → |
| Equity capital | 41,400,000 | 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 | 5,624,000 | USD | evidence → |
| Interest expense | 1,266,000 | USD | evidence → |
| Net interest income | 4,358,000 | USD | evidence → |
| Noninterest income | 1,213,000 | USD | evidence → |
| Noninterest expense | 3,312,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,273,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 1,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,321,000 | USD | evidence → |
| Total capital | 43,814,000 | USD | evidence → |
| Risk-weighted assets | 208,680,000 | USD | evidence → |