Call report 2014Q4
MAQUOKETA STATE BANK — 2014Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,895,000 | USD | evidence → |
| Total loans | 177,537,000 | USD | evidence → |
| Allowance for loan losses | 2,844,000 | USD | evidence → |
| Securities available for sale | 116,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,620,000 | USD | evidence → |
| Interest-bearing deposits | 192,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,572,000 | USD | evidence → |
| Equity capital | 47,340,000 | 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 | 11,171,000 | USD | evidence → |
| Interest expense | 1,989,000 | USD | evidence → |
| Net interest income | 9,182,000 | USD | evidence → |
| Noninterest income | 2,651,000 | USD | evidence → |
| Noninterest expense | 7,016,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 5,067,000 | USD | evidence → |
| Income tax | 1,071,000 | USD | evidence → |
| Net income | 3,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,869,000 | USD | evidence → |
| Total capital | 48,482,000 | USD | evidence → |
| Risk-weighted assets | 218,381,000 | USD | evidence → |