Call report 2018Q1
MAQUOKETA STATE BANK — 2018Q1
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,810,000 | USD | evidence → |
| Total loans | 191,820,000 | USD | evidence → |
| Allowance for loan losses | 2,156,000 | USD | evidence → |
| Securities available for sale | 103,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,676,000 | USD | evidence → |
| Interest-bearing deposits | 209,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,986,000 | USD | evidence → |
| Equity capital | 54,458,000 | 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 | 3,026,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 2,487,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 1,916,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,366,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,041,000 | USD | evidence → |
| Total capital | 57,229,000 | USD | evidence → |
| Risk-weighted assets | 270,536,000 | USD | evidence → |