Call report 2023Q2
MAQUOKETA STATE BANK — 2023Q2
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,452,000 | USD | evidence → |
| Total loans | 199,000,000 | USD | evidence → |
| Allowance for loan losses | 2,183,000 | USD | evidence → |
| Securities available for sale | 167,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,255,000 | USD | evidence → |
| Interest-bearing deposits | 235,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,471,000 | USD | evidence → |
| Equity capital | 51,590,000 | 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 | 7,422,000 | USD | evidence → |
| Interest expense | 2,516,000 | USD | evidence → |
| Net interest income | 4,906,000 | USD | evidence → |
| Noninterest income | 1,603,000 | USD | evidence → |
| Noninterest expense | 4,152,000 | USD | evidence → |
| Provision for loan losses | -127,000 | USD | evidence → |
| Pretax income | 2,305,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 1,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,924,000 | USD | evidence → |