Call report 2015Q4
MAQUOKETA STATE BANK — 2015Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,851,000 | USD | evidence → |
| Total loans | 184,201,000 | USD | evidence → |
| Allowance for loan losses | 2,757,000 | USD | evidence → |
| Securities available for sale | 116,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,957,000 | USD | evidence → |
| Interest-bearing deposits | 200,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,803,000 | USD | evidence → |
| Equity capital | 50,364,000 | 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 | 11,300,000 | USD | evidence → |
| Interest expense | 1,971,000 | USD | evidence → |
| Net interest income | 9,329,000 | USD | evidence → |
| Noninterest income | 2,477,000 | USD | evidence → |
| Noninterest expense | 6,947,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,859,000 | USD | evidence → |
| Income tax | 1,006,000 | USD | evidence → |
| Net income | 3,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,797,000 | USD | evidence → |
| Total capital | 51,554,000 | USD | evidence → |
| Risk-weighted assets | 243,919,000 | USD | evidence → |