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Call report 2020Q1

MAQUOKETA STATE BANK — 2020Q1

The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aa1239a8-dc96-46d1-a507-06d746a053ff/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets366,303,000USDevidence →
Total loans197,490,000USDevidence →
Allowance for loan losses2,081,000USDevidence →
Securities available for sale110,675,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits265,158,000USDevidence →
Interest-bearing deposits212,034,000USDevidence →
Noninterest-bearing deposits53,124,000USDevidence →
Equity capital60,637,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,349,000USDevidence →
Interest expense727,000USDevidence →
Net interest income2,622,000USDevidence →
Noninterest income832,000USDevidence →
Noninterest expense2,233,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,154,000USDevidence →
Income tax188,000USDevidence →
Net income966,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital58,861,000USDevidence →