Call report 2021Q4
MAQUOKETA STATE BANK — 2021Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,040,000 | USD | evidence → |
| Total loans | 181,205,000 | USD | evidence → |
| Allowance for loan losses | 2,411,000 | USD | evidence → |
| Securities available for sale | 184,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,922,000 | USD | evidence → |
| Interest-bearing deposits | 242,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,756,000 | USD | evidence → |
| Equity capital | 62,339,000 | 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 | 12,255,000 | USD | evidence → |
| Interest expense | 1,639,000 | USD | evidence → |
| Net interest income | 10,616,000 | USD | evidence → |
| Noninterest income | 3,440,000 | USD | evidence → |
| Noninterest expense | 8,232,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 5,722,000 | USD | evidence → |
| Income tax | 1,020,000 | USD | evidence → |
| Net income | 4,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,253,000 | USD | evidence → |