Call report 2022Q4
MAQUOKETA STATE BANK — 2022Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,356,000 | USD | evidence → |
| Total loans | 197,173,000 | USD | evidence → |
| Allowance for loan losses | 2,333,000 | USD | evidence → |
| Securities available for sale | 166,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,891,000 | USD | evidence → |
| Interest-bearing deposits | 239,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,877,000 | USD | evidence → |
| Equity capital | 50,489,000 | 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 | 12,330,000 | USD | evidence → |
| Interest expense | 1,954,000 | USD | evidence → |
| Net interest income | 10,376,000 | USD | evidence → |
| Noninterest income | 3,516,000 | USD | evidence → |
| Noninterest expense | 8,303,000 | USD | evidence → |
| Provision for loan losses | -70,000 | USD | evidence → |
| Pretax income | 5,389,000 | USD | evidence → |
| Income tax | 968,000 | USD | evidence → |
| Net income | 4,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,434,000 | USD | evidence → |
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