Call report 2016Q3
MAQUOKETA STATE BANK — 2016Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,052,000 | USD | evidence → |
| Total loans | 191,931,000 | USD | evidence → |
| Allowance for loan losses | 2,787,000 | USD | evidence → |
| Securities available for sale | 110,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,225,000 | USD | evidence → |
| Interest-bearing deposits | 196,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,612,000 | USD | evidence → |
| Equity capital | 53,173,000 | 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 | 8,819,000 | USD | evidence → |
| Interest expense | 1,400,000 | USD | evidence → |
| Net interest income | 7,419,000 | USD | evidence → |
| Noninterest income | 1,998,000 | USD | evidence → |
| Noninterest expense | 5,521,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,896,000 | USD | evidence → |
| Income tax | 868,000 | USD | evidence → |
| Net income | 3,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,352,000 | USD | evidence → |
| Total capital | 54,139,000 | USD | evidence → |
| Risk-weighted assets | 263,321,000 | USD | evidence → |