Call report 2019Q3
MAQUOKETA STATE BANK — 2019Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,770,000 | USD | evidence → |
| Total loans | 197,608,000 | USD | evidence → |
| Allowance for loan losses | 2,282,000 | USD | evidence → |
| Securities available for sale | 105,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,396,000 | USD | evidence → |
| Interest-bearing deposits | 206,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,723,000 | USD | evidence → |
| Equity capital | 60,584,000 | 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 | 10,351,000 | USD | evidence → |
| Interest expense | 2,420,000 | USD | evidence → |
| Net interest income | 7,931,000 | USD | evidence → |
| Noninterest income | 2,362,000 | USD | evidence → |
| Noninterest expense | 6,073,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,130,000 | USD | evidence → |
| Income tax | 723,000 | USD | evidence → |
| Net income | 3,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,197,000 | USD | evidence → |
| Total capital | 61,510,000 | USD | evidence → |
| Risk-weighted assets | 278,961,000 | USD | evidence → |