Call reports 2017
MAQUOKETA STATE BANK — 2017
What MAQUOKETA STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 329,483,000 | 321,937,000 | 325,428,000 | 325,492,000 |
| Total loans | 188,915,000 | 186,230,000 | 184,306,000 | 186,446,000 |
| Allowance for loan losses | 2,834,000 | 2,255,000 | 2,256,000 | 2,159,000 |
| Securities available for sale | 108,447,000 | 105,772,000 | 102,695,000 | 105,305,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,913,000 | 235,419,000 | 239,223,000 | 244,544,000 |
| Interest-bearing deposits | 205,495,000 | 196,717,000 | 198,711,000 | 201,168,000 |
| Noninterest-bearing deposits | 36,418,000 | 38,702,000 | 40,512,000 | 43,376,000 |
| Equity capital | 53,392,000 | 54,094,000 | 54,911,000 | 54,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,885,000 | 5,788,000 | 8,727,000 | 11,675,000 |
| Interest expense | 456,000 | 915,000 | 1,421,000 | 1,948,000 |
| Net interest income | 2,429,000 | 4,873,000 | 7,306,000 | 9,727,000 |
| Noninterest income | 771,000 | 1,513,000 | 2,160,000 | 2,836,000 |
| Noninterest expense | 1,806,000 | 3,634,000 | 5,491,000 | 7,513,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,394,000 | 2,752,000 | 3,975,000 | 5,050,000 |
| Income tax | 329,000 | 652,000 | 939,000 | 1,408,000 |
| Net income | 1,065,000 | 2,100,000 | 3,036,000 | 3,642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,828,000 | 53,132,000 | 54,074,000 | 53,951,000 |
| Total capital | 55,684,000 | 55,411,000 | 56,357,000 | 56,139,000 |
| Risk-weighted assets | 267,042,000 | 268,996,000 | 266,438,000 | 267,116,000 |