Call report 2018Q4
MAQUOKETA STATE BANK — 2018Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,412,000 | USD | evidence → |
| Total loans | 195,562,000 | USD | evidence → |
| Allowance for loan losses | 2,161,000 | USD | evidence → |
| Securities available for sale | 101,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,545,000 | USD | evidence → |
| Interest-bearing deposits | 196,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,258,000 | USD | evidence → |
| Equity capital | 56,413,000 | 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 | 12,638,000 | USD | evidence → |
| Interest expense | 2,510,000 | USD | evidence → |
| Net interest income | 10,128,000 | USD | evidence → |
| Noninterest income | 2,942,000 | USD | evidence → |
| Noninterest expense | 7,733,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,337,000 | USD | evidence → |
| Income tax | 899,000 | USD | evidence → |
| Net income | 4,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,893,000 | USD | evidence → |
| Total capital | 59,077,000 | USD | evidence → |
| Risk-weighted assets | 269,640,000 | USD | evidence → |