Call report 2022Q3
MAQUOKETA STATE BANK — 2022Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,905,000 | USD | evidence → |
| Total loans | 205,092,000 | USD | evidence → |
| Allowance for loan losses | 2,537,000 | USD | evidence → |
| Securities available for sale | 161,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,526,000 | USD | evidence → |
| Interest-bearing deposits | 259,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,422,000 | USD | evidence → |
| Equity capital | 47,894,000 | 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 | 8,723,000 | USD | evidence → |
| Interest expense | 1,130,000 | USD | evidence → |
| Net interest income | 7,593,000 | USD | evidence → |
| Noninterest income | 2,652,000 | USD | evidence → |
| Noninterest expense | 6,073,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 4,009,000 | USD | evidence → |
| Income tax | 714,000 | USD | evidence → |
| Net income | 3,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,428,000 | USD | evidence → |