Call report 2017Q4
MAQUOKETA STATE BANK — 2017Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,492,000 | USD | evidence → |
| Total loans | 186,446,000 | USD | evidence → |
| Allowance for loan losses | 2,159,000 | USD | evidence → |
| Securities available for sale | 105,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,544,000 | USD | evidence → |
| Interest-bearing deposits | 201,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,376,000 | USD | evidence → |
| Equity capital | 54,268,000 | 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 | 11,675,000 | USD | evidence → |
| Interest expense | 1,948,000 | USD | evidence → |
| Net interest income | 9,727,000 | USD | evidence → |
| Noninterest income | 2,836,000 | USD | evidence → |
| Noninterest expense | 7,513,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,050,000 | USD | evidence → |
| Income tax | 1,408,000 | USD | evidence → |
| Net income | 3,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,951,000 | USD | evidence → |
| Total capital | 56,139,000 | USD | evidence → |
| Risk-weighted assets | 267,116,000 | USD | evidence → |