Call report 2020Q4
MAQUOKETA STATE BANK — 2020Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,654,000 | USD | evidence → |
| Total loans | 180,955,000 | USD | evidence → |
| Allowance for loan losses | 2,311,000 | USD | evidence → |
| Securities available for sale | 145,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,807,000 | USD | evidence → |
| Interest-bearing deposits | 228,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,296,000 | USD | evidence → |
| Equity capital | 62,172,000 | 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 | 12,806,000 | USD | evidence → |
| Interest expense | 2,338,000 | USD | evidence → |
| Net interest income | 10,468,000 | USD | evidence → |
| Noninterest income | 3,456,000 | USD | evidence → |
| Noninterest expense | 8,471,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 4,982,000 | USD | evidence → |
| Income tax | 863,000 | USD | evidence → |
| Net income | 4,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,791,000 | USD | evidence → |