Call reports 2022
MAQUOKETA STATE BANK — 2022
What MAQUOKETA STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 416,819,000 | 409,974,000 | 419,905,000 | 397,356,000 |
| Total loans | 188,285,000 | 190,325,000 | 205,092,000 | 197,173,000 |
| Allowance for loan losses | 2,462,000 | 2,507,000 | 2,537,000 | 2,333,000 |
| Securities available for sale | 174,710,000 | 166,734,000 | 161,567,000 | 166,790,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 321,640,000 | 319,533,000 | 326,526,000 | 304,891,000 |
| Interest-bearing deposits | 255,535,000 | 252,766,000 | 259,104,000 | 239,014,000 |
| Noninterest-bearing deposits | 66,105,000 | 66,767,000 | 67,422,000 | 65,877,000 |
| Equity capital | 56,097,000 | 52,126,000 | 47,894,000 | 50,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,683,000 | 5,570,000 | 8,723,000 | 12,330,000 |
| Interest expense | 346,000 | 658,000 | 1,130,000 | 1,954,000 |
| Net interest income | 2,337,000 | 4,912,000 | 7,593,000 | 10,376,000 |
| Noninterest income | 926,000 | 1,799,000 | 2,652,000 | 3,516,000 |
| Noninterest expense | 2,024,000 | 4,001,000 | 6,073,000 | 8,303,000 |
| Provision for loan losses | 44,000 | 89,000 | 135,000 | -70,000 |
| Pretax income | 1,179,000 | 2,589,000 | 4,009,000 | 5,389,000 |
| Income tax | 198,000 | 454,000 | 714,000 | 968,000 |
| Net income | 981,000 | 2,135,000 | 3,295,000 | 4,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,234,000 | 63,268,000 | 64,428,000 | 64,434,000 |