Call report 2013Q3
MAQUOKETA STATE BANK — 2013Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,436,000 | USD | evidence → |
| Total loans | 168,400,000 | USD | evidence → |
| Allowance for loan losses | 2,819,000 | USD | evidence → |
| Securities available for sale | 109,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,943,000 | USD | evidence → |
| Interest-bearing deposits | 198,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,916,000 | USD | evidence → |
| Equity capital | 42,777,000 | 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 | 8,373,000 | USD | evidence → |
| Interest expense | 1,841,000 | USD | evidence → |
| Net interest income | 6,532,000 | USD | evidence → |
| Noninterest income | 1,798,000 | USD | evidence → |
| Noninterest expense | 4,921,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,423,000 | USD | evidence → |
| Income tax | 687,000 | USD | evidence → |
| Net income | 2,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,236,000 | USD | evidence → |
| Total capital | 44,737,000 | USD | evidence → |
| Risk-weighted assets | 209,339,000 | USD | evidence → |