Call reports 2024
MAQUOKETA STATE BANK — 2024
What MAQUOKETA STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 409,421,000 | 408,243,000 | 422,520,000 | 419,980,000 |
| Total loans | 200,513,000 | 210,491,000 | 207,343,000 | 203,606,000 |
| Allowance for loan losses | 2,332,000 | 2,365,000 | 2,449,000 | 2,606,000 |
| Securities available for sale | 171,779,000 | 168,854,000 | 163,560,000 | 168,752,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 320,457,000 | 313,264,000 | 325,843,000 | 331,456,000 |
| Interest-bearing deposits | 263,444,000 | 256,636,000 | 272,077,000 | 274,655,000 |
| Noninterest-bearing deposits | 57,013,000 | 56,628,000 | 53,766,000 | 56,801,000 |
| Equity capital | 55,143,000 | 54,488,000 | 59,174,000 | 56,710,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,256,000 | 8,722,000 | 13,360,000 | 18,150,000 |
| Interest expense | 2,048,000 | 4,183,000 | 6,375,000 | 8,581,000 |
| Net interest income | 2,208,000 | 4,539,000 | 6,985,000 | 9,569,000 |
| Noninterest income | 893,000 | 1,796,000 | 2,678,000 | 3,608,000 |
| Noninterest expense | 2,098,000 | 4,259,000 | 6,459,000 | 8,642,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 241,000 |
| Pretax income | 962,000 | 1,966,000 | 3,061,000 | 4,356,000 |
| Income tax | 146,000 | 297,000 | 470,000 | 685,000 |
| Net income | 816,000 | 1,669,000 | 2,591,000 | 3,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,521,000 | 66,503,000 | 67,425,000 | 67,630,000 |