Call report 2023Q3
MAQUOKETA STATE BANK — 2023Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,084,000 | USD | evidence → |
| Total loans | 199,347,000 | USD | evidence → |
| Allowance for loan losses | 2,230,000 | USD | evidence → |
| Securities available for sale | 161,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,842,000 | USD | evidence → |
| Interest-bearing deposits | 246,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,278,000 | USD | evidence → |
| Equity capital | 48,828,000 | 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 | 11,531,000 | USD | evidence → |
| Interest expense | 4,241,000 | USD | evidence → |
| Net interest income | 7,290,000 | USD | evidence → |
| Noninterest income | 2,382,000 | USD | evidence → |
| Noninterest expense | 6,302,000 | USD | evidence → |
| Provision for loan losses | -81,000 | USD | evidence → |
| Pretax income | 3,283,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 2,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,758,000 | USD | evidence → |