Call reports 2023
MAQUOKETA STATE BANK — 2023
What MAQUOKETA STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 396,827,000 | 395,452,000 | 394,084,000 | 401,180,000 |
| Total loans | 197,116,000 | 199,000,000 | 199,347,000 | 200,295,000 |
| Allowance for loan losses | 2,135,000 | 2,183,000 | 2,230,000 | 2,349,000 |
| Securities available for sale | 171,019,000 | 167,233,000 | 161,132,000 | 168,629,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 304,327,000 | 303,255,000 | 305,842,000 | 306,711,000 |
| Interest-bearing deposits | 242,073,000 | 235,784,000 | 246,564,000 | 245,981,000 |
| Noninterest-bearing deposits | 62,254,000 | 67,471,000 | 59,278,000 | 60,730,000 |
| Equity capital | 53,681,000 | 51,590,000 | 48,828,000 | 55,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,573,000 | 7,422,000 | 11,531,000 | 16,024,000 |
| Interest expense | 1,108,000 | 2,516,000 | 4,241,000 | 6,135,000 |
| Net interest income | 2,465,000 | 4,906,000 | 7,290,000 | 9,889,000 |
| Noninterest income | 807,000 | 1,603,000 | 2,382,000 | 3,228,000 |
| Noninterest expense | 2,033,000 | 4,152,000 | 6,302,000 | 8,429,000 |
| Provision for loan losses | -172,000 | -127,000 | -81,000 | 128,000 |
| Pretax income | 1,217,000 | 2,305,000 | 3,283,000 | 4,596,000 |
| Income tax | 200,000 | 367,000 | 510,000 | 757,000 |
| Net income | 1,017,000 | 1,938,000 | 2,773,000 | 3,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,122,000 | 64,924,000 | 65,758,000 | 65,704,000 |