Call report 2016Q4
MAQUOKETA STATE BANK — 2016Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,445,000 | USD | evidence → |
| Total loans | 190,247,000 | USD | evidence → |
| Allowance for loan losses | 2,832,000 | USD | evidence → |
| Securities available for sale | 109,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,307,000 | USD | evidence → |
| Interest-bearing deposits | 199,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,757,000 | USD | evidence → |
| Equity capital | 51,937,000 | 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 | 11,831,000 | USD | evidence → |
| Interest expense | 1,862,000 | USD | evidence → |
| Net interest income | 9,969,000 | USD | evidence → |
| Noninterest income | 2,656,000 | USD | evidence → |
| Noninterest expense | 7,449,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,176,000 | USD | evidence → |
| Income tax | 1,154,000 | USD | evidence → |
| Net income | 4,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,757,000 | USD | evidence → |
| Total capital | 54,589,000 | USD | evidence → |
| Risk-weighted assets | 268,457,000 | USD | evidence → |