Call reports 2021
MAQUOKETA STATE BANK — 2021
What MAQUOKETA STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 401,971,000 | 403,025,000 | 406,275,000 | 404,040,000 |
| Total loans | 184,367,000 | 178,663,000 | 180,265,000 | 181,205,000 |
| Allowance for loan losses | 2,355,000 | 2,402,000 | 2,445,000 | 2,411,000 |
| Securities available for sale | 163,828,000 | 176,588,000 | 179,555,000 | 184,828,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 302,014,000 | 300,882,000 | 301,827,000 | 307,922,000 |
| Interest-bearing deposits | 240,043,000 | 241,038,000 | 239,610,000 | 242,166,000 |
| Noninterest-bearing deposits | 61,971,000 | 59,844,000 | 62,217,000 | 65,756,000 |
| Equity capital | 61,564,000 | 62,249,000 | 63,046,000 | 62,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,922,000 | 6,039,000 | 9,170,000 | 12,255,000 |
| Interest expense | 439,000 | 864,000 | 1,262,000 | 1,639,000 |
| Net interest income | 2,483,000 | 5,175,000 | 7,908,000 | 10,616,000 |
| Noninterest income | 884,000 | 1,738,000 | 2,575,000 | 3,440,000 |
| Noninterest expense | 1,997,000 | 3,998,000 | 6,028,000 | 8,232,000 |
| Provision for loan losses | 44,000 | 89,000 | 135,000 | 180,000 |
| Pretax income | 1,347,000 | 2,846,000 | 4,347,000 | 5,722,000 |
| Income tax | 230,000 | 502,000 | 776,000 | 1,020,000 |
| Net income | 1,117,000 | 2,344,000 | 3,571,000 | 4,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,908,000 | 61,015,000 | 62,242,000 | 62,253,000 |