Call report 2021Q2
MAQUOKETA STATE BANK — 2021Q2
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,025,000 | USD | evidence → |
| Total loans | 178,663,000 | USD | evidence → |
| Allowance for loan losses | 2,402,000 | USD | evidence → |
| Securities available for sale | 176,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,882,000 | USD | evidence → |
| Interest-bearing deposits | 241,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,844,000 | USD | evidence → |
| Equity capital | 62,249,000 | 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 | 6,039,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 5,175,000 | USD | evidence → |
| Noninterest income | 1,738,000 | USD | evidence → |
| Noninterest expense | 3,998,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 2,846,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 2,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,015,000 | USD | evidence → |