Call report 2020Q3
MAQUOKETA STATE BANK — 2020Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,706,000 | USD | evidence → |
| Total loans | 195,302,000 | USD | evidence → |
| Allowance for loan losses | 2,420,000 | USD | evidence → |
| Securities available for sale | 128,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,235,000 | USD | evidence → |
| Interest-bearing deposits | 229,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,627,000 | USD | evidence → |
| Equity capital | 62,294,000 | 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 | 9,904,000 | USD | evidence → |
| Interest expense | 1,863,000 | USD | evidence → |
| Net interest income | 8,041,000 | USD | evidence → |
| Noninterest income | 2,579,000 | USD | evidence → |
| Noninterest expense | 6,333,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 3,867,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 3,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,984,000 | USD | evidence → |