Call report 2018Q2
MAQUOKETA STATE BANK — 2018Q2
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,842,000 | USD | evidence → |
| Total loans | 188,829,000 | USD | evidence → |
| Allowance for loan losses | 2,215,000 | USD | evidence → |
| Securities available for sale | 100,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,593,000 | USD | evidence → |
| Interest-bearing deposits | 196,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,233,000 | USD | evidence → |
| Equity capital | 54,770,000 | 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 | 6,142,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 5,003,000 | USD | evidence → |
| Noninterest income | 1,520,000 | USD | evidence → |
| Noninterest expense | 3,825,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,698,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 2,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,421,000 | USD | evidence → |
| Total capital | 57,669,000 | USD | evidence → |
| Risk-weighted assets | 264,653,000 | USD | evidence → |