Call report 2018Q3
MAQUOKETA STATE BANK — 2018Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,623,000 | USD | evidence → |
| Total loans | 190,077,000 | USD | evidence → |
| Allowance for loan losses | 2,197,000 | USD | evidence → |
| Securities available for sale | 100,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,672,000 | USD | evidence → |
| Interest-bearing deposits | 199,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,575,000 | USD | evidence → |
| Equity capital | 55,268,000 | 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 | 9,315,000 | USD | evidence → |
| Interest expense | 1,779,000 | USD | evidence → |
| Net interest income | 7,536,000 | USD | evidence → |
| Noninterest income | 2,259,000 | USD | evidence → |
| Noninterest expense | 5,789,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,006,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 3,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,515,000 | USD | evidence → |
| Total capital | 58,739,000 | USD | evidence → |
| Risk-weighted assets | 264,824,000 | USD | evidence → |