Call reports 2019
MAQUOKETA STATE BANK — 2019
What MAQUOKETA STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 340,677,000 | 342,488,000 | 341,770,000 | 343,196,000 |
| Total loans | 199,923,000 | 198,374,000 | 197,608,000 | 199,986,000 |
| Allowance for loan losses | 2,184,000 | 2,271,000 | 2,282,000 | 2,281,000 |
| Securities available for sale | 101,440,000 | 104,635,000 | 105,057,000 | 110,175,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,774,000 | 249,985,000 | 244,396,000 | 252,961,000 |
| Interest-bearing deposits | 206,662,000 | 205,368,000 | 206,673,000 | 204,862,000 |
| Noninterest-bearing deposits | 43,112,000 | 44,617,000 | 37,723,000 | 48,099,000 |
| Equity capital | 58,453,000 | 59,150,000 | 60,584,000 | 59,124,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,341,000 | 6,856,000 | 10,351,000 | 13,820,000 |
| Interest expense | 748,000 | 1,604,000 | 2,420,000 | 3,194,000 |
| Net interest income | 2,593,000 | 5,252,000 | 7,931,000 | 10,626,000 |
| Noninterest income | 800,000 | 1,556,000 | 2,362,000 | 3,185,000 |
| Noninterest expense | 1,984,000 | 4,011,000 | 6,073,000 | 8,183,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 1,379,000 | 2,737,000 | 4,130,000 | 5,508,000 |
| Income tax | 237,000 | 470,000 | 723,000 | 963,000 |
| Net income | 1,142,000 | 2,267,000 | 3,407,000 | 4,545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,041,000 | 58,050,000 | 59,197,000 | 57,889,000 |
| Total capital | 60,252,000 | 60,348,000 | 61,510,000 | 60,170,000 |
| Risk-weighted assets | 286,274,000 | 279,756,000 | 278,961,000 | 290,980,000 |