Call report 2021Q3
MAQUOKETA STATE BANK — 2021Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,275,000 | USD | evidence → |
| Total loans | 180,265,000 | USD | evidence → |
| Allowance for loan losses | 2,445,000 | USD | evidence → |
| Securities available for sale | 179,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,827,000 | USD | evidence → |
| Interest-bearing deposits | 239,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,217,000 | USD | evidence → |
| Equity capital | 63,046,000 | 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 | 9,170,000 | USD | evidence → |
| Interest expense | 1,262,000 | USD | evidence → |
| Net interest income | 7,908,000 | USD | evidence → |
| Noninterest income | 2,575,000 | USD | evidence → |
| Noninterest expense | 6,028,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 4,347,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 3,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,242,000 | USD | evidence → |
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