Call report 2014Q2
MAQUOKETA STATE BANK — 2014Q2
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,434,000 | USD | evidence → |
| Total loans | 173,296,000 | USD | evidence → |
| Allowance for loan losses | 3,704,000 | USD | evidence → |
| Securities available for sale | 110,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,700,000 | USD | evidence → |
| Interest-bearing deposits | 195,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,162,000 | USD | evidence → |
| Equity capital | 45,996,000 | 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 | 5,685,000 | USD | evidence → |
| Interest expense | 1,009,000 | USD | evidence → |
| Net interest income | 4,676,000 | USD | evidence → |
| Noninterest income | 1,484,000 | USD | evidence → |
| Noninterest expense | 3,401,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,759,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 2,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,573,000 | USD | evidence → |
| Total capital | 47,086,000 | USD | evidence → |
| Risk-weighted assets | 209,415,000 | USD | evidence → |