Call report 2014Q3
MAQUOKETA STATE BANK — 2014Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,918,000 | USD | evidence → |
| Total loans | 173,786,000 | USD | evidence → |
| Allowance for loan losses | 3,675,000 | USD | evidence → |
| Securities available for sale | 112,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,340,000 | USD | evidence → |
| Interest-bearing deposits | 194,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,193,000 | USD | evidence → |
| Equity capital | 46,920,000 | 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 | 8,421,000 | USD | evidence → |
| Interest expense | 1,493,000 | USD | evidence → |
| Net interest income | 6,928,000 | USD | evidence → |
| Noninterest income | 2,098,000 | USD | evidence → |
| Noninterest expense | 5,108,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,918,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 3,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,412,000 | USD | evidence → |
| Total capital | 47,961,000 | USD | evidence → |
| Risk-weighted assets | 212,348,000 | USD | evidence → |