Call report 2017Q3
MAQUOKETA STATE BANK — 2017Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,428,000 | USD | evidence → |
| Total loans | 184,306,000 | USD | evidence → |
| Allowance for loan losses | 2,256,000 | USD | evidence → |
| Securities available for sale | 102,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,223,000 | USD | evidence → |
| Interest-bearing deposits | 198,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,512,000 | USD | evidence → |
| Equity capital | 54,911,000 | 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 | 8,727,000 | USD | evidence → |
| Interest expense | 1,421,000 | USD | evidence → |
| Net interest income | 7,306,000 | USD | evidence → |
| Noninterest income | 2,160,000 | USD | evidence → |
| Noninterest expense | 5,491,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,975,000 | USD | evidence → |
| Income tax | 939,000 | USD | evidence → |
| Net income | 3,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,074,000 | USD | evidence → |
| Total capital | 56,357,000 | USD | evidence → |
| Risk-weighted assets | 266,438,000 | USD | evidence → |