Call report 2015Q2
MAQUOKETA STATE BANK — 2015Q2
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,521,000 | USD | evidence → |
| Total loans | 178,049,000 | USD | evidence → |
| Allowance for loan losses | 2,843,000 | USD | evidence → |
| Securities available for sale | 113,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,587,000 | USD | evidence → |
| Interest-bearing deposits | 196,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,231,000 | USD | evidence → |
| Equity capital | 48,340,000 | 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 | 5,557,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 4,577,000 | USD | evidence → |
| Noninterest income | 1,263,000 | USD | evidence → |
| Noninterest expense | 3,477,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,363,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 1,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,339,000 | USD | evidence → |
| Total capital | 50,182,000 | USD | evidence → |
| Risk-weighted assets | 257,124,000 | USD | evidence → |