Call report 2024Q1
MAQUOKETA STATE BANK — 2024Q1
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,421,000 | USD | evidence → |
| Total loans | 200,513,000 | USD | evidence → |
| Allowance for loan losses | 2,332,000 | USD | evidence → |
| Securities available for sale | 171,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,457,000 | USD | evidence → |
| Interest-bearing deposits | 263,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,013,000 | USD | evidence → |
| Equity capital | 55,143,000 | 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 | 4,256,000 | USD | evidence → |
| Interest expense | 2,048,000 | USD | evidence → |
| Net interest income | 2,208,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 2,098,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,521,000 | USD | evidence → |