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Call report 2013Q4

MAQUOKETA STATE BANK — 2013Q4

The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aa1239a8-dc96-46d1-a507-06d746a053ff/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets310,621,000USDevidence →
Total loans176,125,000USDevidence →
Allowance for loan losses2,672,000USDevidence →
Securities available for sale108,740,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits226,601,000USDevidence →
Interest-bearing deposits195,396,000USDevidence →
Noninterest-bearing deposits31,205,000USDevidence →
Equity capital43,132,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,135,000USDevidence →
Interest expense2,375,000USDevidence →
Net interest income8,760,000USDevidence →
Noninterest income2,337,000USDevidence →
Noninterest expense6,523,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,588,000USDevidence →
Income tax911,000USDevidence →
Net income3,677,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,775,000USDevidence →
Total capital45,364,000USDevidence →
Risk-weighted assets216,577,000USDevidence →

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