Call report 2016Q2
MAQUOKETA STATE BANK — 2016Q2
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,904,000 | USD | evidence → |
| Total loans | 191,836,000 | USD | evidence → |
| Allowance for loan losses | 2,777,000 | USD | evidence → |
| Securities available for sale | 110,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,082,000 | USD | evidence → |
| Interest-bearing deposits | 202,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,465,000 | USD | evidence → |
| Equity capital | 52,596,000 | 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 | 5,861,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 4,930,000 | USD | evidence → |
| Noninterest income | 1,259,000 | USD | evidence → |
| Noninterest expense | 3,631,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,558,000 | USD | evidence → |
| Income tax | 560,000 | USD | evidence → |
| Net income | 1,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,316,000 | USD | evidence → |
| Total capital | 53,093,000 | USD | evidence → |
| Risk-weighted assets | 256,971,000 | USD | evidence → |