Call reports 2018
MAQUOKETA STATE BANK — 2018
What MAQUOKETA STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 331,810,000 | 323,842,000 | 329,623,000 | 329,412,000 |
| Total loans | 191,820,000 | 188,829,000 | 190,077,000 | 195,562,000 |
| Allowance for loan losses | 2,156,000 | 2,215,000 | 2,197,000 | 2,161,000 |
| Securities available for sale | 103,765,000 | 100,819,000 | 100,205,000 | 101,259,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 248,676,000 | 240,593,000 | 241,672,000 | 241,545,000 |
| Interest-bearing deposits | 209,690,000 | 196,360,000 | 199,097,000 | 196,287,000 |
| Noninterest-bearing deposits | 38,986,000 | 44,233,000 | 42,575,000 | 45,258,000 |
| Equity capital | 54,458,000 | 54,770,000 | 55,268,000 | 56,413,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,026,000 | 6,142,000 | 9,315,000 | 12,638,000 |
| Interest expense | 539,000 | 1,139,000 | 1,779,000 | 2,510,000 |
| Net interest income | 2,487,000 | 5,003,000 | 7,536,000 | 10,128,000 |
| Noninterest income | 795,000 | 1,520,000 | 2,259,000 | 2,942,000 |
| Noninterest expense | 1,916,000 | 3,825,000 | 5,789,000 | 7,733,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,366,000 | 2,698,000 | 4,006,000 | 5,337,000 |
| Income tax | 232,000 | 455,000 | 675,000 | 899,000 |
| Net income | 1,134,000 | 2,243,000 | 3,331,000 | 4,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,041,000 | 55,421,000 | 56,515,000 | 56,893,000 |
| Total capital | 57,229,000 | 57,669,000 | 58,739,000 | 59,077,000 |
| Risk-weighted assets | 270,536,000 | 264,653,000 | 264,824,000 | 269,640,000 |